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
2101
$2K ﹤0.01%
50,410
2102
$2K ﹤0.01%
77,704
2103
$2K ﹤0.01%
41,425
2104
$2K ﹤0.01%
42,428
2105
$2K ﹤0.01%
24,539
2106
$2K ﹤0.01%
38,392
2107
$2K ﹤0.01%
37,503
+208
2108
$2K ﹤0.01%
230,541
2109
$2K ﹤0.01%
75,337
2110
$2K ﹤0.01%
23,335
2111
$2K ﹤0.01%
81,608
2112
$2K ﹤0.01%
46,141
2113
$2K ﹤0.01%
46,496
2114
$2K ﹤0.01%
19,570
2115
$2K ﹤0.01%
19,380
2116
$2K ﹤0.01%
17,544
2117
$2K ﹤0.01%
62,388
2118
$2K ﹤0.01%
10,192
2119
$2K ﹤0.01%
35,700
2120
$2K ﹤0.01%
36,469
+4,940
2121
$2K ﹤0.01%
+44,314
2122
$1K ﹤0.01%
23,258
2123
$1K ﹤0.01%
15,238
2124
$1K ﹤0.01%
+26,176
2125
$1K ﹤0.01%
12,800
83 84
85
86 87