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
1901
$7K ﹤0.01%
163,630
1902
$7K ﹤0.01%
17,065
1903
$7K ﹤0.01%
87,400
1904
$7K ﹤0.01%
20,032
1905
$7K ﹤0.01%
32,578
+20,287
1906
$7K ﹤0.01%
+117,613
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%
45,359
1914
$6K ﹤0.01%
197,219
1915
$6K ﹤0.01%
106,363
1916
$6K ﹤0.01%
105,697
1917
$6K ﹤0.01%
159,514
1918
$6K ﹤0.01%
112,000
1919
$6K ﹤0.01%
47,071
-40,401
1920
$6K ﹤0.01%
148,781
1921
$6K ﹤0.01%
60,667
+9,750
1922
$6K ﹤0.01%
44,971
+3,876
1923
$6K ﹤0.01%
54,161
1924
$6K ﹤0.01%
63,223
1925
$6K ﹤0.01%
77,413