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
1126
$374K 0.01%
37,670
1127
$373K 0.01%
+8,657
1128
$372K 0.01%
+6,850
1129
$372K 0.01%
36,827
1130
$372K 0.01%
151,156
-557,730
1131
$371K 0.01%
+3,105
1132
$370K 0.01%
+10,616
1133
$370K 0.01%
37,591
1134
$369K 0.01%
37,279
1135
$367K 0.01%
5,467
-7,221
1136
$367K 0.01%
+12,431
1137
$367K 0.01%
+1,113
1138
$366K 0.01%
1,125
-6,251
1139
$364K 0.01%
+18,596
1140
$362K 0.01%
+39,727
1141
$362K 0.01%
36,480
1142
$361K 0.01%
36,261
1143
$360K 0.01%
36,395
1144
$359K 0.01%
1,022,954
-1,209
1145
$359K 0.01%
+5,034
1146
$359K 0.01%
247,609
-74,363
1147
$359K 0.01%
36,403
1148
$358K 0.01%
+19,364
1149
$355K 0.01%
35,500
1150
$354K 0.01%
+103,562
44 45
46
47 48