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
1001
$500K 0.01%
+14,624
1002
$498K 0.01%
+4,451
1003
$497K 0.01%
21,745
+10,116
1004
$496K 0.01%
7,442
-15,023
1005
$495K 0.01%
57,013
-30,009
1006
$494K 0.01%
+6,942
1007
$490K 0.01%
49,857
1008
$488K 0.01%
141,038
-437,150
1009
$487K 0.01%
6,041
-11,955
1010
$486K 0.01%
+36,605
1011
$485K 0.01%
+29,673
1012
$485K 0.01%
+48,816
1013
$484K 0.01%
48,605
1014
$484K 0.01%
48,493
1015
$483K 0.01%
48,000
1016
$481K 0.01%
47,834
+26,160
1017
$479K 0.01%
+7,127
1018
$478K 0.01%
48,491
1019
$477K 0.01%
+3,160
1020
$477K 0.01%
48,841
1021
$477K 0.01%
48,000
1022
$476K 0.01%
466,468
-770,057
1023
$475K 0.01%
47,918
1024
$474K 0.01%
47,277
1025
$473K 0.01%
1,787
+80
39 40
41
42 43