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
1326
$253K ﹤0.01%
80,548
-10,674
1327
$253K ﹤0.01%
25,162
1328
$253K ﹤0.01%
25,558
1329
$251K ﹤0.01%
12,518
-16,190
1330
$251K ﹤0.01%
25,275
1331
$250K ﹤0.01%
6,657
+143
1332
$249K ﹤0.01%
+14,795
1333
$249K ﹤0.01%
+34,775
1334
$249K ﹤0.01%
25,235
1335
$248K ﹤0.01%
24,912
1336
$247K ﹤0.01%
24,969
1337
$246K ﹤0.01%
+8,700
1338
$246K ﹤0.01%
+23,706
1339
$246K ﹤0.01%
25,096
1340
$245K ﹤0.01%
+17,615
1341
$244K ﹤0.01%
+12,577
1342
$244K ﹤0.01%
23,295
1343
$242K ﹤0.01%
346,151
+93,913
1344
$242K ﹤0.01%
6,606
-1,442
1345
$241K ﹤0.01%
38,239
+15,875
1346
$239K ﹤0.01%
24,000
1347
$238K ﹤0.01%
23,554
+11,857
1348
$237K ﹤0.01%
23,806
1349
$237K ﹤0.01%
24,119
1350
$236K ﹤0.01%
24,123
52 53
54
55 56