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
1751
$25K ﹤0.01%
46,244
-156,774
1752
$25K ﹤0.01%
124,374
1753
$25K ﹤0.01%
112,103
+17,536
1754
$24K ﹤0.01%
128,000
1755
$24K ﹤0.01%
562,924
1756
$24K ﹤0.01%
264,161
+12,800
1757
$24K ﹤0.01%
121,735
+20,200
1758
$24K ﹤0.01%
240,816
1759
$23K ﹤0.01%
161,071
+5,060
1760
$23K ﹤0.01%
+3,194
1761
$23K ﹤0.01%
+13,881
1762
$23K ﹤0.01%
41,661
-63,483
1763
$23K ﹤0.01%
+321,546
1764
$23K ﹤0.01%
704,157
+254,885
1765
$22K ﹤0.01%
50,264
1766
$22K ﹤0.01%
281,873
1767
$21K ﹤0.01%
118,170
+400
1768
$21K ﹤0.01%
+56,524
1769
$21K ﹤0.01%
+176,602
1770
$21K ﹤0.01%
424,924
-324
1771
$20K ﹤0.01%
+53,968
1772
$20K ﹤0.01%
155,333
+79,606
1773
$20K ﹤0.01%
19,200
1774
$20K ﹤0.01%
122,070
1775
$20K ﹤0.01%
144,607
+100,000
69 70
71
72 73