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
1576
$117K ﹤0.01%
11,784
1577
$117K ﹤0.01%
213,369
+95,392
1578
$117K ﹤0.01%
895,625
-121,050
1579
$116K ﹤0.01%
1,099
-1,539
1580
$116K ﹤0.01%
465,431
-55,489
1581
$116K ﹤0.01%
+24
1582
$115K ﹤0.01%
+36,214
1583
$115K ﹤0.01%
11,629
1584
$115K ﹤0.01%
+62,859
1585
$114K ﹤0.01%
5,431
-8,342
1586
$113K ﹤0.01%
11,479
1587
$113K ﹤0.01%
10,502
1588
$113K ﹤0.01%
+20,182
1589
$112K ﹤0.01%
11,200
1590
$111K ﹤0.01%
11,198
1591
$111K ﹤0.01%
11,192
1592
$109K ﹤0.01%
+836,082
1593
$108K ﹤0.01%
+29,125
1594
$108K ﹤0.01%
533
-993
1595
$108K ﹤0.01%
+11,097
1596
$108K ﹤0.01%
+5,291
1597
$108K ﹤0.01%
+1,113
1598
$107K ﹤0.01%
533,830
+520,730
1599
$106K ﹤0.01%
5,470
-28,382
1600
$106K ﹤0.01%
10,800
62 63
64
65 66