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
1976
$4K ﹤0.01%
61,955
1977
$4K ﹤0.01%
35,712
1978
$4K ﹤0.01%
66,835
1979
$4K ﹤0.01%
207,264
1980
$4K ﹤0.01%
49,609
1981
$4K ﹤0.01%
45,588
1982
$4K ﹤0.01%
64,791
1983
$4K ﹤0.01%
57,499
1984
$4K ﹤0.01%
230,400
1985
$4K ﹤0.01%
69,410
1986
$4K ﹤0.01%
131,266
1987
$4K ﹤0.01%
48,958
1988
$4K ﹤0.01%
83,873
+2,956
1989
$4K ﹤0.01%
+25,000
1990
$4K ﹤0.01%
30,200
1991
$4K ﹤0.01%
+44,314
1992
$4K ﹤0.01%
86,400
1993
$4K ﹤0.01%
30,607
1994
$4K ﹤0.01%
52,842
+25,000
1995
$4K ﹤0.01%
93,635
1996
$4K ﹤0.01%
59,796
1997
$4K ﹤0.01%
40,245
1998
$4K ﹤0.01%
35,694
1999
$4K ﹤0.01%
35,264
2000
$4K ﹤0.01%
121,227
+640
78 79
80
81 82