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
2226
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-2,973,867
2227
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-17
2228
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-75,000
2229
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-46,102
2230
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-32,201
2231
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-2,710
2232
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0
2233
$0 ﹤0.01%
15,046
2234
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-22,144
2235
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-25,459
2236
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-123,603
2237
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-103,257
2238
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-42,397
2239
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-20,437
2240
– –
-296,764
2241
– –
-23,564
2242
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-110,395
2243
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-30,740
2244
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-10,080
2245
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-12,663
2246
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-16,938
2247
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-38,119
2248
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-43,142
2249
– –
-145,280
2250
– –
-63,360
88 89
90
91 92