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
76
$11.3M 0.22%
212,485
+68,118
77
$11.2M 0.21%
488,468
+207,972
78
$11M 0.21%
+285,385
79
$11M 0.21%
83,125
+15,475
80
$11M 0.21%
872,859
+796,330
81
$10.9M 0.21%
592,578
-169,292
82
$10.9M 0.21%
410,994
+95,267
83
$10.8M 0.21%
174,818
-22,289
84
$10.8M 0.21%
626,982
+105,455
85
$10.7M 0.2%
29,526
-2,403
86
$10.6M 0.2%
461,333
+124,294
87
$10.5M 0.2%
6,388
-308
88
$10.5M 0.2%
157,400
+74,079
89
$10.4M 0.2%
200,334
+37,968
90
$10.4M 0.2%
119,178
+29,371
91
$10.4M 0.2%
+302,243
92
$10.4M 0.2%
275,000
+25,000
93
$10.4M 0.2%
1,035,964
-330
94
$10.3M 0.2%
77,483
-13,381
95
$10.2M 0.2%
236,848
-61,295
96
$9.98M 0.19%
+152,790
97
$9.91M 0.19%
+55,931
98
$9.9M 0.19%
54,325
+53,131
99
$9.9M 0.19%
348,164
+254,810
100
$9.56M 0.18%
205,563
+108,153
2 3
4
5 6