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
101
$9.56M 0.18%
133,263
+118,677
102
$9.37M 0.18%
+39,794
103
$9.27M 0.18%
162,237
+32,921
104
$9.24M 0.18%
+365,854
105
$9.23M 0.18%
+468,860
106
$9.19M 0.18%
+45,379
107
$9.19M 0.18%
+110,433
108
$9.15M 0.17%
41,049
+20,308
109
$9.11M 0.17%
1,653,350
+1,371,450
110
$8.96M 0.17%
195,866
+164,162
111
$8.84M 0.17%
574,913
+153,943
112
$8.4M 0.16%
119,588
+21,292
113
$8.4M 0.16%
275,013
-182,121
114
$8.38M 0.16%
38,332
-24,584
115
$8.36M 0.16%
500,155
-56,724
116
$8.34M 0.16%
338,424
+130,529
117
$8.12M 0.16%
109,273
+71,792
118
$8.02M 0.15%
138,764
+50,650
119
$8M 0.15%
45,382
+21,748
120
$7.91M 0.15%
46,215
+43,268
121
$7.86M 0.15%
+75,152
122
$7.86M 0.15%
92,746
+52,496
123
$7.8M 0.15%
53,838
+49,319
124
$7.78M 0.15%
49,310
+22,151
125
$7.69M 0.15%
73,988
+15,325
3 4
5
6 7