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
1776
$20K ﹤0.01%
2,133
-1,789
1777
$20K ﹤0.01%
65,352
1778
$20K ﹤0.01%
131,569
+117,221
1779
$19K ﹤0.01%
57,281
-135,607
1780
$19K ﹤0.01%
310,309
+268,006
1781
$19K ﹤0.01%
125,607
+10,000
1782
$18K ﹤0.01%
64,581
1783
$18K ﹤0.01%
129,287
1784
$18K ﹤0.01%
104,327
+86,796
1785
$18K ﹤0.01%
+58,239
1786
$18K ﹤0.01%
153,307
+15,521
1787
$18K ﹤0.01%
118,000
+44,400
1788
$18K ﹤0.01%
23,487
+4,928
1789
$17K ﹤0.01%
97,742
1790
$17K ﹤0.01%
81,464
1791
$17K ﹤0.01%
18,485
1792
$17K ﹤0.01%
205,852
1793
$17K ﹤0.01%
89,623
1794
$16K ﹤0.01%
223,864
1795
$16K ﹤0.01%
73,210
+56,743
1796
$16K ﹤0.01%
155,048
-73,941
1797
$16K ﹤0.01%
278,581
1798
$16K ﹤0.01%
137,065
+42,324
1799
$16K ﹤0.01%
67,930
1800
$15K ﹤0.01%
219,612
+76,180
70 71
72
73 74