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
1551
$127K ﹤0.01%
12,871
1552
$126K ﹤0.01%
79,420
-96,849
1553
$126K ﹤0.01%
12,864
1554
$125K ﹤0.01%
+68,854
1555
$125K ﹤0.01%
12,800
1556
$124K ﹤0.01%
12,200
1557
$123K ﹤0.01%
12,161
1558
$123K ﹤0.01%
510,693
-24,100
1559
$123K ﹤0.01%
12,147
1560
$122K ﹤0.01%
12,459
1561
$121K ﹤0.01%
11,870
1562
$121K ﹤0.01%
12,074
+2,066
1563
$120K ﹤0.01%
34,746
-92,232
1564
$120K ﹤0.01%
12,175
1565
$119K ﹤0.01%
14,060
-9,078
1566
$119K ﹤0.01%
+12,762
1567
$119K ﹤0.01%
551,626
+34,908
1568
$119K ﹤0.01%
12,000
1569
$119K ﹤0.01%
12,005
1570
$119K ﹤0.01%
185,232
+157,848
1571
$118K ﹤0.01%
+12,779
1572
$118K ﹤0.01%
12,000
1573
$118K ﹤0.01%
11,856
1574
$118K ﹤0.01%
12,000
1575
$117K ﹤0.01%
+13,254
61 62
63
64 65