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
1726
$39K ﹤0.01%
220,455
+74,116
1727
$39K ﹤0.01%
207,629
1728
$38K ﹤0.01%
762,263
+540,511
1729
$38K ﹤0.01%
280,773
+156,787
1730
$37K ﹤0.01%
14,470
1731
$37K ﹤0.01%
226
-55,110
1732
$36K ﹤0.01%
18,617
-396,245
1733
$35K ﹤0.01%
496,078
+1,892
1734
$35K ﹤0.01%
158,834
1735
$34K ﹤0.01%
+333
1736
$32K ﹤0.01%
38,644
-121,019
1737
$31K ﹤0.01%
28,715
-51,507
1738
$31K ﹤0.01%
+12,000
1739
$30K ﹤0.01%
253,344
-64
1740
$29K ﹤0.01%
147,070
+19,692
1741
$28K ﹤0.01%
250,023
1742
$28K ﹤0.01%
213,682
-5,402
1743
$27K ﹤0.01%
+420
1744
$27K ﹤0.01%
+1,224
1745
$27K ﹤0.01%
278,443
1746
$26K ﹤0.01%
+1,453
1747
$26K ﹤0.01%
34,899
1748
$26K ﹤0.01%
264,894
1749
$26K ﹤0.01%
+98,053
1750
$25K ﹤0.01%
329,637
68 69
70
71 72