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
2176
$1K ﹤0.01%
18,991
2177
– –
-2,317
2178
– –
-14,442
2179
– –
-13,721
2180
– –
-21,889
2181
– –
0
2182
– –
-134,993
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
-333,291
2187
– –
0
2188
– –
-6,788
2189
– –
-415,665
2190
– –
-179,296
2191
– –
-41,191
2192
$0 ﹤0.01%
48,637
+6,585
2193
– –
-33,685
2194
– –
-3,036
2195
– –
-33,730
2196
– –
0
2197
– –
-687
2198
– –
-32,402
2199
– –
-26,160
2200
– –
-4,518
86 87
88
89 90