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
2126
$1K ﹤0.01%
12,800
2127
$1K ﹤0.01%
13,924
2128
$1K ﹤0.01%
17,973
2129
$1K ﹤0.01%
48,796
2130
$1K ﹤0.01%
12,800
2131
$1K ﹤0.01%
20,695
2132
$1K ﹤0.01%
35,296
2133
$1K ﹤0.01%
10,773
2134
$1K ﹤0.01%
13,000
2135
$1K ﹤0.01%
+22,261
2136
$1K ﹤0.01%
60,225
2137
$1K ﹤0.01%
21,257
2138
$1K ﹤0.01%
27,438
2139
$1K ﹤0.01%
13,676
2140
$1K ﹤0.01%
11,677
2141
$1K ﹤0.01%
+11,008
2142
$1K ﹤0.01%
47,449
2143
$1K ﹤0.01%
26,700
-589,387
2144
$1K ﹤0.01%
17,306
2145
$1K ﹤0.01%
17,951
+120
2146
$1K ﹤0.01%
10,182
2147
$1K ﹤0.01%
28,506
2148
$1K ﹤0.01%
10,100
2149
$1K ﹤0.01%
+13,929
2150
$1K ﹤0.01%
20,552
84 85
86
87 88