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
1851
$10K ﹤0.01%
37,760
+320
1852
$10K ﹤0.01%
37,271
1853
$10K ﹤0.01%
45,239
+33,216
1854
$10K ﹤0.01%
81,969
1855
$10K ﹤0.01%
103,636
1856
$10K ﹤0.01%
87,708
1857
$10K ﹤0.01%
169,786
+94,427
1858
$10K ﹤0.01%
82,568
1859
$10K ﹤0.01%
70,493
+919
1860
$10K ﹤0.01%
267,007
1861
$10K ﹤0.01%
99,333
1862
$9K ﹤0.01%
54,000
1863
$9K ﹤0.01%
132,809
1864
$9K ﹤0.01%
223,864
1865
$9K ﹤0.01%
128,000
1866
$9K ﹤0.01%
80,543
1867
$9K ﹤0.01%
254,526
1868
$9K ﹤0.01%
70,000
1869
$9K ﹤0.01%
45,112
-4,888
1870
$9K ﹤0.01%
240,864
+100,000
1871
$9K ﹤0.01%
100,382
+34,943
1872
$9K ﹤0.01%
55,216
1873
$9K ﹤0.01%
94,064
1874
$9K ﹤0.01%
+94,400
1875
$9K ﹤0.01%
214,030
73 74
75
76 77