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
126
$7.63M 0.15%
+240,652
127
$7.59M 0.14%
+51,134
128
$7.57M 0.14%
185,693
-76,270
129
$7.53M 0.14%
+846,120
130
$7.37M 0.14%
376,086
+54,123
131
$7.33M 0.14%
+76,399
132
$7.3M 0.14%
+889,777
133
$7.01M 0.13%
143,338
+51,027
134
$6.95M 0.13%
+204,043
135
$6.81M 0.13%
73,549
+37,914
136
$6.76M 0.13%
+14,376
137
$6.7M 0.13%
100,000
138
$6.69M 0.13%
77,357
+69,039
139
$6.66M 0.13%
571,145
+371,167
140
$6.65M 0.13%
+48,898
141
$6.59M 0.13%
3,343,486
-314,814
142
$6.55M 0.13%
+62,693
143
$6.47M 0.12%
29,036
-130,531
144
$6.47M 0.12%
200,888
+113,122
145
$6.46M 0.12%
115,796
+102,564
146
$6.46M 0.12%
108,667
+61,204
147
$6.4M 0.12%
507,432
+176,687
148
$6.34M 0.12%
238,091
+65,605
149
$6.34M 0.12%
640,090
150
$6.32M 0.12%
639,315
+112,437
4 5
6
7 8