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
2201
– –
-22,144
2202
$0 ﹤0.01%
435,240
+52,108
2203
– –
-25,459
2204
– –
-123,603
2205
– –
-103,257
2206
– –
-42,397
2207
– –
-296,764
2208
– –
-110,395
2209
– –
-30,740
2210
– –
-118,125
2211
– –
-10,080
2212
– –
-12,663
2213
– –
-16,938
2214
– –
-38,119
2215
– –
-43,142
2216
– –
-145,280
2217
– –
-63,360
2218
– –
-114,599
2219
– –
-107,629
2220
– –
-45,134
2221
– –
-73,048
2222
– –
-100,466
2223
– –
-35,441
2224
– –
-21,811
2225
– –
-78,933
87 88
89
90 91