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
201
$4.68M 0.09%
698,343
-26,111
202
$4.54M 0.09%
10,894
+8,233
203
$4.54M 0.09%
+25,145
204
$4.54M 0.09%
+102,578
205
$4.5M 0.09%
77,261
-13,078
206
$4.43M 0.08%
426,800
207
$4.42M 0.08%
270,907
-1,399
208
$4.38M 0.08%
+35,212
209
$4.38M 0.08%
55,934
+29,366
210
$4.37M 0.08%
1,035,082
+88,594
211
$4.34M 0.08%
+63,873
212
$4.32M 0.08%
+39,008
213
$4.32M 0.08%
+87,706
214
$4.29M 0.08%
+22,031
215
$4.29M 0.08%
10,691
-6,199
216
$4.25M 0.08%
+269,948
217
$4.22M 0.08%
+15,052
218
$4.18M 0.08%
416,000
219
$4.15M 0.08%
126,326
+97,003
220
$4.14M 0.08%
+62,119
221
$4.14M 0.08%
473,411
+118,886
222
$4.08M 0.08%
12,601
+7,075
223
$4.02M 0.08%
186,462
+62,177
224
$4.01M 0.08%
+187,107
225
$4.01M 0.08%
106,575
+44,140
7 8
9
10 11