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
1651
$81K ﹤0.01%
+10,900
1652
$80K ﹤0.01%
122,156
+76,858
1653
$80K ﹤0.01%
94,066
-11,400
1654
$80K ﹤0.01%
+12,237
1655
$80K ﹤0.01%
991,197
-547,213
1656
$79K ﹤0.01%
213,785
1657
$78K ﹤0.01%
+12,981
1658
$75K ﹤0.01%
2,498
-9,863
1659
$71K ﹤0.01%
+11,216
1660
$71K ﹤0.01%
419,512
+292,849
1661
$71K ﹤0.01%
+12,124
1662
$70K ﹤0.01%
282,736
-123,575
1663
$66K ﹤0.01%
178,316
1664
$66K ﹤0.01%
732,185
+106,250
1665
$64K ﹤0.01%
+6,794
1666
$64K ﹤0.01%
320,640
+208,130
1667
$63K ﹤0.01%
465,472
+299,064
1668
$62K ﹤0.01%
13,252
-422,242
1669
$62K ﹤0.01%
+15,150
1670
$61K ﹤0.01%
214,594
-27,111
1671
$61K ﹤0.01%
+5,559
1672
$61K ﹤0.01%
+1,783
1673
$61K ﹤0.01%
+870
1674
$61K ﹤0.01%
+178,012
1675
$60K ﹤0.01%
65,269
-548
65 66
67
68 69