Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.5%
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
– –
-189,366
2178
– –
-27,986
2179
– –
-5,140
2180
– –
0
2181
– –
-19,222
2182
– –
0
2183
– –
-41,191
2184
– –
-46,719
2185
– –
0
2186
$0 ﹤0.01%
48,637
+6,585
2187
– –
-33,685
2188
– –
-21,120
2189
– –
-1,169,170
2190
– –
-101,335
2191
– –
-17,031
2192
– –
-175,000
2193
– –
-11,640
2194
– –
-110,395
2195
– –
-30,740
2196
– –
-10,080
2197
– –
-12,663
2198
– –
-16,938
2199
– –
-38,119
2200
– –
-43,142
86 87
88
89 90