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
1451
$186K ﹤0.01%
+10,291
1452
$186K ﹤0.01%
19,014
1453
$185K ﹤0.01%
1,943
-2,818
1454
$185K ﹤0.01%
18,537
1455
$184K ﹤0.01%
18,707
1456
$184K ﹤0.01%
18,413
1457
$184K ﹤0.01%
18,489
1458
$182K ﹤0.01%
+3,771
1459
$182K ﹤0.01%
+20,225
1460
$182K ﹤0.01%
18,339
1461
$182K ﹤0.01%
+6,656
1462
$181K ﹤0.01%
451,733
+348,462
1463
$180K ﹤0.01%
18,000
1464
$180K ﹤0.01%
18,184
1465
$179K ﹤0.01%
17,638
1466
$178K ﹤0.01%
+10,312
1467
$177K ﹤0.01%
+13,075
1468
$177K ﹤0.01%
17,931
1469
$176K ﹤0.01%
7,692
-7,973
1470
$176K ﹤0.01%
17,947
1471
$174K ﹤0.01%
17,510
1472
$173K ﹤0.01%
17,697
1473
$172K ﹤0.01%
48,000
+37,930
1474
$171K ﹤0.01%
15,980
-102,378
1475
$171K ﹤0.01%
64,612
-580,961
57 58
59
60 61