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
1176
$343K 0.01%
+161,245
1177
$343K 0.01%
34,789
1178
$343K 0.01%
34,862
1179
$341K 0.01%
14,519
-120
1180
$340K 0.01%
+13,712
1181
$340K 0.01%
450,705
+5,429
1182
$340K 0.01%
34,462
1183
$338K 0.01%
17,729
-1,087
1184
$337K 0.01%
+17,279
1185
$336K 0.01%
33,789
1186
$331K 0.01%
+2,074
1187
$329K 0.01%
+104,150
1188
$328K 0.01%
32,200
1189
$327K 0.01%
33,120
1190
$326K 0.01%
+5,941
1191
$326K 0.01%
+25,991
1192
$326K 0.01%
24,090
+11,263
1193
$326K 0.01%
+968
1194
$326K 0.01%
32,320
1195
$326K 0.01%
31,880
1196
$326K 0.01%
32,000
1197
$325K 0.01%
32,751
1198
$325K 0.01%
32,272
1199
$324K 0.01%
32,305
1200
$324K 0.01%
32,390
46 47
48
49 50