Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 +$26.5M
2 +$26.1M
3 +$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1 +$30.3M
2 +$29.8M
3 +$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$19.6M

Sector Composition

1 Financials 15.5%
2 Industrials 11.5%
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
1901
$7K ﹤0.01%
132,416
1902
$7K ﹤0.01%
102,400
1903
$7K ﹤0.01%
17,065
1904
$7K ﹤0.01%
87,400
1905
$7K ﹤0.01%
20,032
1906
$7K ﹤0.01%
32,578
+20,287
1907
$7K ﹤0.01%
89,430
1908
$7K ﹤0.01%
48,436
1909
$7K ﹤0.01%
23,544
1910
$7K ﹤0.01%
289,564
-26,581
1911
$7K ﹤0.01%
137,326
1912
$7K ﹤0.01%
75,928
1913
$6K ﹤0.01%
53,292
1914
$6K ﹤0.01%
45,359
1915
$6K ﹤0.01%
197,219
1916
$6K ﹤0.01%
106,363
1917
$6K ﹤0.01%
105,697
1918
$6K ﹤0.01%
159,514
1919
$6K ﹤0.01%
112,000
1920
$6K ﹤0.01%
47,071
-40,401
1921
$6K ﹤0.01%
148,781
1922
$6K ﹤0.01%
60,667
+9,750
1923
$6K ﹤0.01%
44,971
+3,876
1924
$6K ﹤0.01%
54,161
1925
$6K ﹤0.01%
63,223