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
1151
$354K 0.01%
+15,105
1152
$353K 0.01%
+14,470
1153
$352K 0.01%
+13,215
1154
$351K 0.01%
906,122
+55,405
1155
$351K 0.01%
+20,461
1156
$351K 0.01%
35,663
1157
$351K 0.01%
35,537
1158
$350K 0.01%
+3,426
1159
$349K 0.01%
27,038
-44,238
1160
$349K 0.01%
35,621
1161
$348K 0.01%
35,391
1162
$347K 0.01%
34,932
1163
$347K 0.01%
35,159
1164
$346K 0.01%
+2,614
1165
$346K 0.01%
+24,189
1166
$346K 0.01%
1,047,613
+230,638
1167
$346K 0.01%
35,559
1168
$345K 0.01%
+7,483
1169
$345K 0.01%
1,491
-4,529
1170
$345K 0.01%
+4,787
1171
$345K 0.01%
34,780
1172
$345K 0.01%
34,339
1173
$344K 0.01%
+8,807
1174
$344K 0.01%
10,646
-38,290
1175
$344K 0.01%
32,178
45 46
47
48 49