Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.5%
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
1076
$417K 0.01%
42,000
1077
$413K 0.01%
41,946
1078
$412K 0.01%
16,941
-163,824
1079
$412K 0.01%
40,600
1080
$410K 0.01%
75,413
-43,082
1081
$410K 0.01%
+12,030
1082
$408K 0.01%
+14,394
1083
$408K 0.01%
+15,418
1084
$407K 0.01%
912,279
+341,239
1085
$407K 0.01%
+65,406
1086
$407K 0.01%
40,922
-100,628
1087
$406K 0.01%
+25,240
1088
$405K 0.01%
55,111
-2,215
1089
$405K 0.01%
+21,246
1090
$405K 0.01%
+31,778
1091
$401K 0.01%
+3,165
1092
$401K 0.01%
4,811
-16,090
1093
$401K 0.01%
40,500
1094
$398K 0.01%
7,441
-77,375
1095
$398K 0.01%
+1,250
1096
$397K 0.01%
5,887
+558
1097
$397K 0.01%
+51,274
1098
$397K 0.01%
40,379
1099
$395K 0.01%
+8,004
1100
$395K 0.01%
40,036
42 43
44
45 46