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
1101
$394K 0.01%
403
1102
$394K 0.01%
38,908
1103
$393K 0.01%
79
1104
$391K 0.01%
+18,750
1105
$391K 0.01%
38,720
1106
$391K 0.01%
39,683
1107
$391K 0.01%
+12,618
1108
$391K 0.01%
39,595
1109
$389K 0.01%
38,910
1110
$389K 0.01%
+16,692
1111
$389K 0.01%
39,509
1112
$388K 0.01%
+27,610
1113
$384K 0.01%
1,918,651
+70,450
1114
$384K 0.01%
38,802
1115
$383K 0.01%
6,470
-3,492
1116
$381K 0.01%
37,809
1117
$381K 0.01%
38,400
1118
$381K 0.01%
38,475
1119
$379K 0.01%
+9,208
1120
$378K 0.01%
56,171
+40,656
1121
$378K 0.01%
38,519
1122
$377K 0.01%
37,673
1123
$376K 0.01%
+140,950
1124
$376K 0.01%
38,700
1125
$374K 0.01%
445,382
+23,002
43 44
45
46 47