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
976
$521K 0.01%
+20,221
977
$517K 0.01%
51,299
-4,500
978
$517K 0.01%
52,225
979
$516K 0.01%
+21,192
980
$516K 0.01%
+15,573
981
$516K 0.01%
7,692
+3,665
982
$516K 0.01%
51,229
983
$515K 0.01%
+8,966
984
$514K 0.01%
+71,355
985
$513K 0.01%
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986
$513K 0.01%
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987
$512K 0.01%
50,837
988
$512K 0.01%
51,915
989
$512K 0.01%
50,611
990
$511K 0.01%
+20,747
991
$508K 0.01%
+135,813
992
$508K 0.01%
+78,418
993
$508K 0.01%
50,141
994
$507K 0.01%
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995
$507K 0.01%
+3,746
996
$506K 0.01%
50,273
997
$504K 0.01%
+66,614
998
$504K 0.01%
50,115
999
$502K 0.01%
51,000
1000
$501K 0.01%
49,694
38 39
40
41 42