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
1401
$211K ﹤0.01%
+72,653
1402
$210K ﹤0.01%
21,194
1403
$209K ﹤0.01%
423
1404
$209K ﹤0.01%
14,176
-28,034
1405
$208K ﹤0.01%
+10,081
1406
$208K ﹤0.01%
+1,570
1407
$208K ﹤0.01%
20,999
1408
$207K ﹤0.01%
9,148
-15,250
1409
$207K ﹤0.01%
20,349
1410
$207K ﹤0.01%
20,403
1411
$207K ﹤0.01%
20,470
1412
$207K ﹤0.01%
20,272
1413
$206K ﹤0.01%
17,099
+2,339
1414
$206K ﹤0.01%
70,600
-16,697
1415
$206K ﹤0.01%
+4,659
1416
$204K ﹤0.01%
20,506
1417
$204K ﹤0.01%
20,643
1418
$203K ﹤0.01%
+9,992
1419
$203K ﹤0.01%
19,904
1420
$203K ﹤0.01%
+2,973
1421
$203K ﹤0.01%
318
+242
1422
$202K ﹤0.01%
20,300
1423
$202K ﹤0.01%
20,600
1424
$201K ﹤0.01%
+968
1425
$201K ﹤0.01%
19,800
55 56
57
58 59