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
1526
$139K ﹤0.01%
13,715
1527
$138K ﹤0.01%
13,986
1528
$138K ﹤0.01%
14,060
1529
$137K ﹤0.01%
+12,615
1530
$136K ﹤0.01%
+1,058
1531
$136K ﹤0.01%
+3,823
1532
$136K ﹤0.01%
14,019
1533
$136K ﹤0.01%
13,688
1534
$136K ﹤0.01%
13,554
1535
$135K ﹤0.01%
13,792
1536
$134K ﹤0.01%
+11,920
1537
$134K ﹤0.01%
13,014
1538
$134K ﹤0.01%
144,159
+3,646
1539
$133K ﹤0.01%
13,200
1540
$132K ﹤0.01%
+1,377
1541
$132K ﹤0.01%
13,103
1542
$131K ﹤0.01%
31,512
-30,007
1543
$131K ﹤0.01%
13,082
1544
$131K ﹤0.01%
13,362
1545
$131K ﹤0.01%
12,994
1546
$131K ﹤0.01%
13,340
1547
$130K ﹤0.01%
+18,962
1548
$130K ﹤0.01%
767,392
+749,551
1549
$128K ﹤0.01%
12,898
1550
$128K ﹤0.01%
12,638
60 61
62
63 64