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
1301
$265K 0.01%
26,789
1302
$263K 0.01%
7,511
+49
1303
$263K 0.01%
25,803
1304
$262K 0.01%
26,109
1305
$262K 0.01%
26,784
1306
$261K 0.01%
40,551
-92,105
1307
$261K 0.01%
9,099
-9,646
1308
$261K 0.01%
2,700
-4,855
1309
$260K 0.01%
26,294
1310
$259K ﹤0.01%
+16,636
1311
$258K ﹤0.01%
4,266
-8,854
1312
$258K ﹤0.01%
+7,848
1313
$258K ﹤0.01%
+3,228
1314
$258K ﹤0.01%
26,496
1315
$257K ﹤0.01%
25,989
1316
$257K ﹤0.01%
25,148
1317
$256K ﹤0.01%
+16,959
1318
$255K ﹤0.01%
31,682
-26,006
1319
$255K ﹤0.01%
2,263
-801
1320
$254K ﹤0.01%
+6,744
1321
$254K ﹤0.01%
+29,840
1322
$254K ﹤0.01%
63,465
-31,181
1323
$254K ﹤0.01%
1,493,657
-225,667
1324
$254K ﹤0.01%
25,177
1325
$253K ﹤0.01%
+6,002
51 52
53
54 55