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
1676
$60K ﹤0.01%
598,323
+398,323
1677
$60K ﹤0.01%
+149,596
1678
$59K ﹤0.01%
+11,750
1679
$57K ﹤0.01%
80,086
1680
$57K ﹤0.01%
+6,000
1681
$57K ﹤0.01%
271,095
1682
$57K ﹤0.01%
+177,428
1683
$56K ﹤0.01%
+41,029
1684
$56K ﹤0.01%
+14,219
1685
$56K ﹤0.01%
11,196
-5,321
1686
$56K ﹤0.01%
+131,193
1687
$55K ﹤0.01%
+327,924
1688
$54K ﹤0.01%
22,060
-45,916
1689
$53K ﹤0.01%
22,719
-29,708
1690
$53K ﹤0.01%
+767
1691
$52K ﹤0.01%
20,339
-67,166
1692
$50K ﹤0.01%
+66,964
1693
$50K ﹤0.01%
1,918
+1,851
1694
$50K ﹤0.01%
+59,018
1695
$50K ﹤0.01%
106,179
1696
$49K ﹤0.01%
169,068
-432,225
1697
$49K ﹤0.01%
30,281
-18,797
1698
$48K ﹤0.01%
3,818
-14,907
1699
$47K ﹤0.01%
313,050
1700
$47K ﹤0.01%
121,344
+38,135
66 67
68
69 70