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
2076
$2K ﹤0.01%
53,333
2077
$2K ﹤0.01%
15,319
2078
$2K ﹤0.01%
12,092
2079
$2K ﹤0.01%
11,872
2080
$2K ﹤0.01%
22,080
2081
$2K ﹤0.01%
26,643
2082
$2K ﹤0.01%
38,287
2083
$2K ﹤0.01%
27,000
2084
$2K ﹤0.01%
+308
2085
$2K ﹤0.01%
34,752
2086
$2K ﹤0.01%
+25,000
2087
$2K ﹤0.01%
16,046
2088
$2K ﹤0.01%
36,301
2089
$2K ﹤0.01%
60,867
2090
$2K ﹤0.01%
40,523
2091
$2K ﹤0.01%
37,674
2092
$2K ﹤0.01%
+25,000
2093
$2K ﹤0.01%
56,862
2094
$2K ﹤0.01%
35,940
2095
$2K ﹤0.01%
36,074
2096
$2K ﹤0.01%
61,200
2097
$2K ﹤0.01%
56,739
2098
$2K ﹤0.01%
30,575
2099
$2K ﹤0.01%
62,637
2100
$2K ﹤0.01%
59,973
82 83
84
85 86