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
1501
$154K ﹤0.01%
15,910
1502
$151K ﹤0.01%
+15,635
1503
$151K ﹤0.01%
+25,408
1504
$151K ﹤0.01%
15,571
1505
$151K ﹤0.01%
15,360
1506
$150K ﹤0.01%
15,262
1507
$149K ﹤0.01%
+13,391
1508
$149K ﹤0.01%
83,789
+64,711
1509
$149K ﹤0.01%
15,000
1510
$149K ﹤0.01%
14,704
1511
$147K ﹤0.01%
14,708
1512
$147K ﹤0.01%
+866
1513
$146K ﹤0.01%
+40,000
1514
$145K ﹤0.01%
14,563
1515
$144K ﹤0.01%
+48,344
1516
$144K ﹤0.01%
14,475
1517
$142K ﹤0.01%
11,601
-75,907
1518
$142K ﹤0.01%
13,900
1519
$142K ﹤0.01%
13,977
1520
$141K ﹤0.01%
1,461
-1,062
1521
$141K ﹤0.01%
14,020
1522
$141K ﹤0.01%
13,949
1523
$141K ﹤0.01%
14,294
1524
$141K ﹤0.01%
542,089
+487,991
1525
$139K ﹤0.01%
578,760
+334,161
59 60
61
62 63