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
1801
$15K ﹤0.01%
208,400
1802
$15K ﹤0.01%
30,219
1803
$15K ﹤0.01%
58,760
1804
$15K ﹤0.01%
155,074
1805
$15K ﹤0.01%
167,672
1806
$15K ﹤0.01%
217,605
1807
$15K ﹤0.01%
99,905
+67,105
1808
$15K ﹤0.01%
167,882
1809
$14K ﹤0.01%
+1,200
1810
$14K ﹤0.01%
124,703
1811
$14K ﹤0.01%
136,581
+25,000
1812
$14K ﹤0.01%
139,676
+38,876
1813
$14K ﹤0.01%
56,350
+16,937
1814
$14K ﹤0.01%
173,775
1815
$13K ﹤0.01%
+911
1816
$13K ﹤0.01%
+640
1817
$13K ﹤0.01%
73,863
1818
$13K ﹤0.01%
73,152
1819
$13K ﹤0.01%
247,932
1820
$13K ﹤0.01%
187,541
1821
$13K ﹤0.01%
+2,019
1822
$13K ﹤0.01%
143,600
1823
$13K ﹤0.01%
94,720
1824
$13K ﹤0.01%
157,319
+1,475
1825
$13K ﹤0.01%
95,028
71 72
73
74 75