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
1276
$278K 0.01%
10,767
-116
1277
$277K 0.01%
9,984
-69,798
1278
$277K 0.01%
28,244
1279
$276K 0.01%
27,929
1280
$273K 0.01%
+193,831
1281
$273K 0.01%
+17,121
1282
$273K 0.01%
+18,099
1283
$272K 0.01%
72,985
+30,871
1284
$271K 0.01%
5,819
-15,472
1285
$271K 0.01%
27,222
1286
$271K 0.01%
27,108
1287
$270K 0.01%
16,833
-78,158
1288
$270K 0.01%
27,420
1289
$269K 0.01%
+9,433
1290
$269K 0.01%
27,456
1291
$268K 0.01%
505,172
-220,780
1292
$268K 0.01%
6,110
-73,644
1293
$268K 0.01%
27,000
1294
$267K 0.01%
+13,520
1295
$267K 0.01%
+7,814
1296
$267K 0.01%
26,913
1297
$266K 0.01%
+2,347
1298
$266K 0.01%
26,848
1299
$265K 0.01%
+10,735
1300
$265K 0.01%
26,723
50 51
52
53 54