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
1476
$171K ﹤0.01%
17,389
1477
$170K ﹤0.01%
+30,997
1478
$167K ﹤0.01%
16,531
1479
$167K ﹤0.01%
238,760
+8,344
1480
$166K ﹤0.01%
16,699
1481
$166K ﹤0.01%
16,401
1482
$166K ﹤0.01%
+722
1483
$166K ﹤0.01%
14,565
+3,267
1484
$165K ﹤0.01%
+16,069
1485
$165K ﹤0.01%
+12,353
1486
$164K ﹤0.01%
16,643
1487
$163K ﹤0.01%
16,000
1488
$161K ﹤0.01%
+15,503
1489
$161K ﹤0.01%
16,000
1490
$161K ﹤0.01%
16,000
1491
$161K ﹤0.01%
16,234
-71
1492
$160K ﹤0.01%
15,791
1493
$160K ﹤0.01%
16,000
1494
$159K ﹤0.01%
11,620
-16,333
1495
$159K ﹤0.01%
16,000
1496
$158K ﹤0.01%
+22,722
1497
$158K ﹤0.01%
586,820
-512,384
1498
$157K ﹤0.01%
15,850
1499
$157K ﹤0.01%
100,000
-35,883
1500
$156K ﹤0.01%
15,491
58 59
60
61 62