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
1201
$324K 0.01%
32,000
1202
$324K 0.01%
32,691
1203
$323K 0.01%
36,466
+18,256
1204
$323K 0.01%
+3,245
1205
$322K 0.01%
22,599
-82,073
1206
$322K 0.01%
+15,579
1207
$322K 0.01%
65,037
-15,209
1208
$322K 0.01%
+43,655
1209
$321K 0.01%
+13,200
1210
$320K 0.01%
40,485
1211
$319K 0.01%
17,014
+2,698
1212
$319K 0.01%
32,400
1213
$318K 0.01%
+28,529
1214
$318K 0.01%
31,976
1215
$317K 0.01%
30,829
1216
$316K 0.01%
12,466
-9,672
1217
$316K 0.01%
5,877
-1,835
1218
$315K 0.01%
117,529
+16,087
1219
$314K 0.01%
31,901
1220
$314K 0.01%
32,088
1221
$311K 0.01%
+30,075
1222
$310K 0.01%
1,822,850
1223
$309K 0.01%
+10,974
1224
$308K 0.01%
+7,323
1225
$308K 0.01%
30,632
47 48
49
50 51