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
1951
$5K ﹤0.01%
24,783
1952
$5K ﹤0.01%
54,000
1953
$5K ﹤0.01%
+100,000
1954
$5K ﹤0.01%
+50,000
1955
$5K ﹤0.01%
30,222
1956
$5K ﹤0.01%
96,000
1957
$5K ﹤0.01%
101,824
1958
$5K ﹤0.01%
77,756
1959
$5K ﹤0.01%
35,965
1960
$5K ﹤0.01%
63,950
1961
$5K ﹤0.01%
52,373
1962
$5K ﹤0.01%
54,930
1963
$5K ﹤0.01%
67,833
1964
$5K ﹤0.01%
+15,000
1965
$5K ﹤0.01%
51,400
1966
$5K ﹤0.01%
34,310
1967
$5K ﹤0.01%
31,307
1968
$5K ﹤0.01%
120,000
1969
$5K ﹤0.01%
+132,492
1970
$5K ﹤0.01%
128,000
1971
$4K ﹤0.01%
41,278
1972
$4K ﹤0.01%
53,713
1973
$4K ﹤0.01%
37,151
1974
$4K ﹤0.01%
31,204
1975
$4K ﹤0.01%
90,352
+4,300
77 78
79
80 81