Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$26.5M
2
+$26.1M
3
+$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$19.6M

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
2076
$2K ﹤0.01%
46,368
2077
$2K ﹤0.01%
34,429
2078
$2K ﹤0.01%
25,500
2079
$2K ﹤0.01%
20,503
2080
$2K ﹤0.01%
21,779
2081
$2K ﹤0.01%
25,072
+8,720
2082
$2K ﹤0.01%
15,319
2083
$2K ﹤0.01%
12,092
2084
$2K ﹤0.01%
11,872
2085
$2K ﹤0.01%
22,080
2086
$2K ﹤0.01%
26,643
2087
$2K ﹤0.01%
38,287
2088
$2K ﹤0.01%
27,000
2089
$2K ﹤0.01%
+308
2090
$2K ﹤0.01%
34,752
2091
$2K ﹤0.01%
+25,000
2092
$2K ﹤0.01%
16,046
2093
$2K ﹤0.01%
36,301
2094
$2K ﹤0.01%
60,867
2095
$2K ﹤0.01%
40,523
2096
$2K ﹤0.01%
37,674
2097
$2K ﹤0.01%
+25,000
2098
$2K ﹤0.01%
62,388
2099
$2K ﹤0.01%
56,862
2100
$2K ﹤0.01%
35,940
82 83
84
85 86