Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.5%
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
2051
$3K ﹤0.01%
76,800
2052
$3K ﹤0.01%
312,317
2053
$3K ﹤0.01%
40,965
2054
$3K ﹤0.01%
+25,000
2055
$2K ﹤0.01%
27,425
2056
$2K ﹤0.01%
62,131
2057
$2K ﹤0.01%
30,000
2058
$2K ﹤0.01%
25,059
2059
$2K ﹤0.01%
51,970
+10,118
2060
$2K ﹤0.01%
16,211
2061
$2K ﹤0.01%
20,963
2062
$2K ﹤0.01%
+12,800
2063
$2K ﹤0.01%
11,557
2064
$2K ﹤0.01%
10,192
2065
$2K ﹤0.01%
35,700
2066
$2K ﹤0.01%
36,469
+4,940
2067
$2K ﹤0.01%
+44,314
2068
$2K ﹤0.01%
25,053
2069
$2K ﹤0.01%
75,255
2070
$2K ﹤0.01%
33,200
2071
$2K ﹤0.01%
55,161
2072
$2K ﹤0.01%
34,958
2073
$2K ﹤0.01%
46,368
2074
$2K ﹤0.01%
34,429
2075
$2K ﹤0.01%
25,500
81 82
83
84 85