Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$23.4M
4
ETN icon
Eaton
ETN
+$21.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$18M

Sector Composition

1 Financials 15.5%
2 Industrials 11.48%
3 Healthcare 11.14%
4 Consumer Discretionary 8.08%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$544K 0.01%
53,800
+8,395
952
$544K 0.01%
54,200
953
$544K 0.01%
+15,036
954
$543K 0.01%
78,097
+60,077
955
$543K 0.01%
54,982
956
$543K 0.01%
+54,400
957
$542K 0.01%
+21,056
958
$539K 0.01%
54,301
959
$538K 0.01%
29,644
+12,600
960
$538K 0.01%
54,000
961
$537K 0.01%
+73,288
962
$536K 0.01%
+34,998
963
$536K 0.01%
54,000
964
$536K 0.01%
54,379
965
$535K 0.01%
53,513
966
$535K 0.01%
54,300
967
$534K 0.01%
53,200
+3,300
968
$532K 0.01%
53,444
969
$531K 0.01%
+28,997
970
$530K 0.01%
53,296
971
$525K 0.01%
14,012
-8,754
972
$524K 0.01%
+2,364
973
$524K 0.01%
12,458
+1,676
974
$524K 0.01%
52,976
975
$523K 0.01%
3,434
+505
37 38
39
40 41