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
2151
$1K ﹤0.01%
55,700
+8,395
2152
$1K ﹤0.01%
22,153
2153
$1K ﹤0.01%
11,541
2154
$1K ﹤0.01%
20,000
2155
$1K ﹤0.01%
13,475
2156
$1K ﹤0.01%
25,000
2157
$1K ﹤0.01%
53,036
2158
$1K ﹤0.01%
10,602
2159
$1K ﹤0.01%
11,200
-250,181
2160
$1K ﹤0.01%
18,991
2161
$1K ﹤0.01%
29,885
2162
$1K ﹤0.01%
24,838
2163
$1K ﹤0.01%
12,934
2164
$1K ﹤0.01%
27,594
2165
$1K ﹤0.01%
27,400
2166
$1K ﹤0.01%
31,911
2167
$1K ﹤0.01%
15,625
2168
$1K ﹤0.01%
25,000
2169
$1K ﹤0.01%
40,600
2170
$1K ﹤0.01%
25,671
2171
$1K ﹤0.01%
10,447
2172
$1K ﹤0.01%
39,637
2173
$1K ﹤0.01%
45,995
2174
$1K ﹤0.01%
15,743
2175
$1K ﹤0.01%
338,224
+111,232