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
1226
$308K 0.01%
1,254
-1,131
1227
$307K 0.01%
+1,138
1228
$307K 0.01%
7,753
+1,826
1229
$307K 0.01%
31,026
1230
$306K 0.01%
31,032
1231
$306K 0.01%
30,864
1232
$305K 0.01%
3,847
-101
1233
$305K 0.01%
30,756
1234
$304K 0.01%
+951,552
1235
$304K 0.01%
3,645
-3,316
1236
$304K 0.01%
+10,400
1237
$304K 0.01%
30,226
1238
$302K 0.01%
30,000
1239
$301K 0.01%
1,611
-8,269
1240
$301K 0.01%
+32,895
1241
$301K 0.01%
+191
1242
$299K 0.01%
8,380
+284
1243
$298K 0.01%
27,077
+10,162
1244
$298K 0.01%
+28,803
1245
$298K 0.01%
29,422
1246
$296K 0.01%
8,315
-6,561
1247
$295K 0.01%
57,239
-16,086
1248
$295K 0.01%
+17,645
1249
$295K 0.01%
29,681
1250
$295K 0.01%
30,028
48 49
50
51 52