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
176
$5.45M 0.1%
+544,450
177
$5.42M 0.1%
71,154
+21,504
178
$5.36M 0.1%
68,353
+58,462
179
$5.34M 0.1%
+36,928
180
$5.27M 0.1%
528,322
+38,601
181
$5.24M 0.1%
156,731
+87,091
182
$5.22M 0.1%
+22,410
183
$5.19M 0.1%
81,925
+62,072
184
$5.16M 0.1%
+139,562
185
$5.15M 0.1%
76,097
+57,194
186
$5.15M 0.1%
+60,032
187
$5.11M 0.1%
398,467
+29,219
188
$5.03M 0.1%
21,598
+8,403
189
$5.01M 0.1%
+104,592
190
$4.98M 0.1%
+24,600
191
$4.95M 0.09%
36,910
-12,005
192
$4.95M 0.09%
+68,574
193
$4.91M 0.09%
250,014
+95,922
194
$4.88M 0.09%
+446,850
195
$4.86M 0.09%
489,867
-64
196
$4.83M 0.09%
+171,902
197
$4.79M 0.09%
+81,420
198
$4.78M 0.09%
150,159
+27,494
199
$4.75M 0.09%
73,841
+19,599
200
$4.69M 0.09%
+191,373
6 7
8
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