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
1701
$46K ﹤0.01%
+276,783
1702
$46K ﹤0.01%
+19,627
1703
$46K ﹤0.01%
95,936
1704
$45K ﹤0.01%
+129,707
1705
$45K ﹤0.01%
222,803
+99,543
1706
$45K ﹤0.01%
425,920
-136,083
1707
$45K ﹤0.01%
225,414
+61,624
1708
$44K ﹤0.01%
21,028
-20,863
1709
$44K ﹤0.01%
164,793
1710
$43K ﹤0.01%
96,232
-37,600
1711
$43K ﹤0.01%
+11,309
1712
$43K ﹤0.01%
+160,473
1713
$43K ﹤0.01%
18,283
-85,940
1714
$43K ﹤0.01%
138,677
1715
$43K ﹤0.01%
355,144
+26,901
1716
$42K ﹤0.01%
+15,980
1717
$42K ﹤0.01%
15,612
-143,707
1718
$41K ﹤0.01%
95,936
1719
$41K ﹤0.01%
+3,562
1720
$40K ﹤0.01%
116,285
+16,640
1721
$40K ﹤0.01%
+32,200
1722
$39K ﹤0.01%
425
-14
1723
$39K ﹤0.01%
+1,400
1724
$39K ﹤0.01%
241,733
+127,039
1725
$39K ﹤0.01%
+3,457
67 68
69
70 71