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
151
$6.31M 0.12%
500,998
+490,858
152
$6.31M 0.12%
437,344
+21,204
153
$6.29M 0.12%
38,425
-930
154
$6.23M 0.12%
676,295
+494,362
155
$6.21M 0.12%
+55,286
156
$6.13M 0.12%
+24,928
157
$6.1M 0.12%
+66,487
158
$6.07M 0.12%
+123,099
159
$6.03M 0.12%
67,417
+46,417
160
$5.97M 0.11%
+235,352
161
$5.92M 0.11%
123,871
+115,167
162
$5.87M 0.11%
+43,500
163
$5.86M 0.11%
81,544
-130,711
164
$5.85M 0.11%
297,384
+20,846
165
$5.82M 0.11%
226,340
-699,090
166
$5.75M 0.11%
83,704
-28,019
167
$5.74M 0.11%
107,837
+69,678
168
$5.73M 0.11%
71,114
+47,073
169
$5.66M 0.11%
237,517
+63,987
170
$5.66M 0.11%
68,544
+26,342
171
$5.63M 0.11%
91,784
+63,880
172
$5.59M 0.11%
28,386
+11,427
173
$5.55M 0.11%
114,644
+29,784
174
$5.52M 0.11%
59,301
+23,396
175
$5.47M 0.1%
34,949
+11,076
5 6
7
8 9