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
1351
$235K ﹤0.01%
23,202
1352
$235K ﹤0.01%
6,866
+161
1353
$235K ﹤0.01%
+3,410
1354
$235K ﹤0.01%
+11,109
1355
$235K ﹤0.01%
24,890
-13,718
1356
$234K ﹤0.01%
22,897
+8,487
1357
$234K ﹤0.01%
+16,095
1358
$234K ﹤0.01%
23,763
1359
$233K ﹤0.01%
23,780
1360
$233K ﹤0.01%
23,590
1361
$232K ﹤0.01%
+2,685
1362
$231K ﹤0.01%
+9,260
1363
$231K ﹤0.01%
+1,384
1364
$230K ﹤0.01%
165,808
+91,199
1365
$230K ﹤0.01%
1,210,584
+262,466
1366
$229K ﹤0.01%
+2,167
1367
$228K ﹤0.01%
11,387
-38,502
1368
$228K ﹤0.01%
12,231
-1,224
1369
$227K ﹤0.01%
5,610
-2,555
1370
$227K ﹤0.01%
+78,225
1371
$227K ﹤0.01%
+15,114
1372
$227K ﹤0.01%
22,667
1373
$227K ﹤0.01%
22,950
1374
$226K ﹤0.01%
+6,058
1375
$226K ﹤0.01%
+26,124
53 54
55
56 57