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
1951
$5K ﹤0.01%
64,000
1952
$5K ﹤0.01%
66,364
1953
$5K ﹤0.01%
33,519
1954
$5K ﹤0.01%
117,998
1955
$5K ﹤0.01%
53,246
1956
$5K ﹤0.01%
71,697
1957
$5K ﹤0.01%
24,783
1958
$5K ﹤0.01%
54,000
1959
$5K ﹤0.01%
+100,000
1960
$5K ﹤0.01%
+50,000
1961
$5K ﹤0.01%
30,222
1962
$5K ﹤0.01%
96,000
1963
$5K ﹤0.01%
101,824
1964
$5K ﹤0.01%
77,756
1965
$5K ﹤0.01%
35,965
1966
$5K ﹤0.01%
52,373
1967
$5K ﹤0.01%
54,930
1968
$5K ﹤0.01%
67,833
1969
$5K ﹤0.01%
+132,492
1970
$5K ﹤0.01%
128,000
1971
$4K ﹤0.01%
53,713
1972
$4K ﹤0.01%
37,151
1973
$4K ﹤0.01%
31,204
1974
$4K ﹤0.01%
90,352
+4,300
1975
$4K ﹤0.01%
86,400
77 78
79
80 81