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
1051
$449K 0.01%
33,512
-7,043
1052
$449K 0.01%
216,921
-71,869
1053
$446K 0.01%
+7,568
1054
$446K 0.01%
44,839
1055
$445K 0.01%
+61,836
1056
$444K 0.01%
7,667
+4,190
1057
$444K 0.01%
+13,304
1058
$444K 0.01%
45,175
1059
$443K 0.01%
43,795
1060
$441K 0.01%
+137,389
1061
$439K 0.01%
+54,187
1062
$438K 0.01%
+12,027
1063
$433K 0.01%
44,449
1064
$432K 0.01%
237,153
+132,760
1065
$432K 0.01%
42,818
1066
$430K 0.01%
43,429
1067
$428K 0.01%
+2,014
1068
$428K 0.01%
43,427
1069
$425K 0.01%
408,858
-120,301
1070
$422K 0.01%
8,829
-11,787
1071
$419K 0.01%
12,022
-42,344
1072
$419K 0.01%
5,696
-29,543
1073
$419K 0.01%
106,585
+39,149
1074
$418K 0.01%
68,334
-173,568
1075
$418K 0.01%
+5,741
41 42
43
44 45