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
1426
$200K ﹤0.01%
20,160
1427
$199K ﹤0.01%
422,400
-16,405
1428
$199K ﹤0.01%
12,126
-13,108
1429
$198K ﹤0.01%
163,275
-143,098
1430
$198K ﹤0.01%
19,515
1431
$197K ﹤0.01%
14,597
-2,592
1432
$197K ﹤0.01%
22,131
-23,585
1433
$196K ﹤0.01%
19,620
+2,220
1434
$196K ﹤0.01%
19,120
1435
$194K ﹤0.01%
19,200
1436
$193K ﹤0.01%
+16,129
1437
$192K ﹤0.01%
+24,832
1438
$192K ﹤0.01%
+14,669
1439
$192K ﹤0.01%
19,155
1440
$192K ﹤0.01%
18,961
1441
$191K ﹤0.01%
+6,501
1442
$191K ﹤0.01%
18,599
1443
$191K ﹤0.01%
+42,849
1444
$190K ﹤0.01%
4,653
-4,452
1445
$189K ﹤0.01%
19,406
1446
$189K ﹤0.01%
18,924
1447
$189K ﹤0.01%
18,988
1448
$188K ﹤0.01%
11,154
-41,466
1449
$187K ﹤0.01%
13,040
-2,034
1450
$187K ﹤0.01%
+6,768
56 57
58
59 60