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
2251
– –
-114,599
2252
– –
-107,629
2253
– –
-45,134
2254
– –
-73,048
2255
– –
-100,466
2256
– –
-35,441
2257
– –
-21,811
2258
– –
-78,933
2259
– –
-12,165
2260
– –
-112,064
2261
– –
-111,618
2262
– –
-128,936
2263
– –
-170,200
2264
– –
-25,258
2265
– –
-84,186
2266
– –
-25,474
2267
– –
-352,937
2268
– –
-12,710
2269
– –
-351,809
2270
– –
-86,350
2271
– –
-14,544
2272
– –
-28,367
2273
– –
-104,193
2274
– –
0
2275
– –
-64,264
89 90
91
92 93