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
1876
$9K ﹤0.01%
128,209
1877
$9K ﹤0.01%
74,320
-338,052
1878
$9K ﹤0.01%
60,000
1879
$9K ﹤0.01%
60,447
1880
$8K ﹤0.01%
40,000
1881
$8K ﹤0.01%
167,398
1882
$8K ﹤0.01%
178,769
+103,669
1883
$8K ﹤0.01%
128,000
1884
$8K ﹤0.01%
128,420
+19,550
1885
$8K ﹤0.01%
26,469
1886
$8K ﹤0.01%
119,226
1887
$8K ﹤0.01%
160,454
+1
1888
$8K ﹤0.01%
48,212
1889
$8K ﹤0.01%
12,113
1890
$8K ﹤0.01%
170,350
1891
$8K ﹤0.01%
+127,870
1892
$8K ﹤0.01%
+58,048
1893
$8K ﹤0.01%
63,000
1894
$7K ﹤0.01%
43,918
-11,108
1895
$7K ﹤0.01%
+600
1896
$7K ﹤0.01%
+39,044
1897
$7K ﹤0.01%
132,416
1898
$7K ﹤0.01%
102,400
1899
$7K ﹤0.01%
79,915
1900
$7K ﹤0.01%
69,376