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
2201
– –
0
2202
– –
-42,934
2203
– –
-18,090
2204
– –
-31,017
2205
– –
-599
2206
– –
-10,120
2207
– –
-459
2208
– –
-829,973
2209
– –
-53,442
2210
– –
-10,148
2211
– –
-12,187
2212
– –
-1,500
2213
– –
-999
2214
– –
-199,500
2215
– –
-33,874
2216
– –
-807,033
2217
– –
-115,000
2218
– –
-10,067
2219
– –
-20,150
2220
– –
-21,585
2221
– –
-198,114
2222
$0 ﹤0.01%
12,771
2223
$0 ﹤0.01%
11,200
2224
– –
-7,620
2225
$0 ﹤0.01%
10,924
87 88
89
90 91