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
1626
$100K ﹤0.01%
10,129
1627
$99K ﹤0.01%
358
-1,388
1628
$99K ﹤0.01%
11,341
+1,244
1629
$99K ﹤0.01%
+12,615
1630
$98K ﹤0.01%
10,075
1631
$97K ﹤0.01%
+12,731
1632
$96K ﹤0.01%
31,902
-1,052
1633
$96K ﹤0.01%
1,627
-191,212
1634
$95K ﹤0.01%
14,519
-108,715
1635
$94K ﹤0.01%
+43,210
1636
$94K ﹤0.01%
1,643
+1,086
1637
$93K ﹤0.01%
3,456
+1,750
1638
$91K ﹤0.01%
1,114
-15,716
1639
$91K ﹤0.01%
412,855
+62,966
1640
$90K ﹤0.01%
201,469
-2,816
1641
$90K ﹤0.01%
532,019
-640
1642
$89K ﹤0.01%
494,602
+152,754
1643
$83K ﹤0.01%
487,519
+383,400
1644
$83K ﹤0.01%
8,000
-100,000
1645
$82K ﹤0.01%
+12,800
1646
$82K ﹤0.01%
+20,975
1647
$81K ﹤0.01%
+11,876
1648
$81K ﹤0.01%
+11,698
1649
$81K ﹤0.01%
+11,067
1650
$81K ﹤0.01%
16,400
+5,026
64 65
66
67 68