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
1251
$292K 0.01%
+20,095
1252
$292K 0.01%
28,967
1253
$292K 0.01%
29,524
1254
$290K 0.01%
29,628
1255
$290K 0.01%
29,669
1256
$289K 0.01%
+4,320
1257
$288K 0.01%
9,955
-10,515
1258
$288K 0.01%
+2,831
1259
$288K 0.01%
+21,627
1260
$288K 0.01%
29,072
+6,114
1261
$287K 0.01%
28,405
1262
$286K 0.01%
+246,845
1263
$286K 0.01%
28,877
1264
$285K 0.01%
+2,691
1265
$285K 0.01%
28,703
1266
$285K 0.01%
28,513
1267
$284K 0.01%
28,329
1268
$283K 0.01%
8,820
+1,575
1269
$281K 0.01%
27,650
+20,737
1270
$281K 0.01%
3,733
-10,258
1271
$280K 0.01%
6,706
-6,654
1272
$280K 0.01%
9,879
-4,407
1273
$280K 0.01%
1,400,331
+381,565
1274
$279K 0.01%
+6,058
1275
$279K 0.01%
23,291
-22,917
49 50
51
52 53