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 11.13%
4 Consumer Discretionary 8.08%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
15,046
2227
– –
-22,144
2228
$0 ﹤0.01%
435,240
+52,108
2229
– –
-25,459
2230
– –
-123,603
2231
– –
-103,257
2232
– –
-42,397
2233
– –
-20,437
2234
– –
-296,764
2235
– –
-23,564
2236
– –
-110,395
2237
– –
-30,740
2238
– –
-118,125
2239
– –
-10,080
2240
– –
-12,663
2241
– –
-16,938
2242
– –
-38,119
2243
– –
-43,142
2244
– –
-145,280
2245
– –
-63,360
2246
– –
-114,599
2247
– –
-107,629
2248
– –
-45,134
2249
– –
-73,048
2250
– –
-100,466
88 89
90
91 92