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
1826
$13K ﹤0.01%
240,713
1827
$13K ﹤0.01%
111,340
1828
$12K ﹤0.01%
17,075
+700
1829
$12K ﹤0.01%
76,781
1830
$12K ﹤0.01%
164,614
1831
$12K ﹤0.01%
129,682
1832
$12K ﹤0.01%
141,781
1833
$12K ﹤0.01%
+1,116
1834
$12K ﹤0.01%
144,812
1835
$12K ﹤0.01%
92,927
+65,470
1836
$12K ﹤0.01%
50,000
1837
$11K ﹤0.01%
12,499
1838
$11K ﹤0.01%
+75,450
1839
$11K ﹤0.01%
73,438
1840
$11K ﹤0.01%
118,421
1841
$11K ﹤0.01%
165,248
-3,433
1842
$11K ﹤0.01%
123,512
1843
$11K ﹤0.01%
75,200
1844
$11K ﹤0.01%
128,000
1845
$11K ﹤0.01%
+18,235
1846
$11K ﹤0.01%
17,940
1847
$11K ﹤0.01%
50,855
1848
$11K ﹤0.01%
141,184
1849
$11K ﹤0.01%
222,827
+11,200
1850
$11K ﹤0.01%
70,095
+18,304
72 73
74
75 76