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
1026
$473K 0.01%
4,459
-4,146
1027
$472K 0.01%
47,472
1028
$472K 0.01%
47,472
1029
$471K 0.01%
15,169
+617
1030
$470K 0.01%
13,897
+122
1031
$470K 0.01%
47,267
1032
$469K 0.01%
8,985
+5,482
1033
$469K 0.01%
95,815
+74,747
1034
$464K 0.01%
47,161
1035
$463K 0.01%
44,789
1036
$462K 0.01%
+12,131
1037
$462K 0.01%
+14,170
1038
$461K 0.01%
79,398
+47,679
1039
$461K 0.01%
46,353
1040
$460K 0.01%
+47,333
1041
$459K 0.01%
27,559
-6,498
1042
$459K 0.01%
+13,784
1043
$458K 0.01%
46,588
1044
$457K 0.01%
+7,929
1045
$457K 0.01%
44,800
1046
$456K 0.01%
46,518
-350
1047
$454K 0.01%
44,880
1048
$454K 0.01%
698,557
-9,897
1049
$452K 0.01%
45,076
1050
$451K 0.01%
45,753
40 41
42
43 44