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
1376
$225K ﹤0.01%
22,898
1377
$223K ﹤0.01%
105,492
-98,358
1378
$223K ﹤0.01%
22,305
1379
$222K ﹤0.01%
+23,718
1380
$222K ﹤0.01%
+15,770
1381
$221K ﹤0.01%
22,345
1382
$220K ﹤0.01%
+93
1383
$220K ﹤0.01%
2,195
1384
$219K ﹤0.01%
+15,398
1385
$218K ﹤0.01%
+155,374
1386
$218K ﹤0.01%
+5,263
1387
$217K ﹤0.01%
20,888
1388
$216K ﹤0.01%
+2,847
1389
$216K ﹤0.01%
21,693
1390
$215K ﹤0.01%
+21,467
1391
$215K ﹤0.01%
21,161
1392
$214K ﹤0.01%
+2,158
1393
$214K ﹤0.01%
+14,544
1394
$214K ﹤0.01%
+41,319
1395
$214K ﹤0.01%
21,724
1396
$213K ﹤0.01%
+7,470
1397
$213K ﹤0.01%
+3,633
1398
$212K ﹤0.01%
92,943
+42,676
1399
$212K ﹤0.01%
21,205
1400
$211K ﹤0.01%
42,290
54 55
56
57 58