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
1926
$6K ﹤0.01%
78,659
1927
$6K ﹤0.01%
53,292
1928
$6K ﹤0.01%
58,224
1929
$6K ﹤0.01%
59,275
1930
$6K ﹤0.01%
187,586
+152,982
1931
$6K ﹤0.01%
94,399
1932
$6K ﹤0.01%
77,140
-294
1933
$6K ﹤0.01%
283,131
+132,705
1934
$6K ﹤0.01%
127,202
1935
$6K ﹤0.01%
63,966
1936
$6K ﹤0.01%
51,972
1937
$5K ﹤0.01%
27,161
+400
1938
$5K ﹤0.01%
38,189
1939
$5K ﹤0.01%
+1,356
1940
$5K ﹤0.01%
10,412
+100
1941
$5K ﹤0.01%
28,634
-225
1942
$5K ﹤0.01%
37,527
+3,274
1943
$5K ﹤0.01%
26,749
1944
$5K ﹤0.01%
76,800
1945
$5K ﹤0.01%
64,000
1946
$5K ﹤0.01%
66,364
1947
$5K ﹤0.01%
33,519
1948
$5K ﹤0.01%
117,998
1949
$5K ﹤0.01%
53,246
1950
$5K ﹤0.01%
71,697
76 77
78
79 80