Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.5%
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
2276
– –
0
2277
– –
-7,454
2278
– –
-2,331
2279
– –
0
2280
– –
-29,513
2281
– –
-14,533
2282
– –
-4,760
2283
– –
0
2284
– –
-4,747
2285
– –
-3,857
2286
– –
-8,768
2287
– –
-700
2288
– –
-26,495
2289
– –
-856
2290
– –
-76,301
2291
– –
-22,427
2292
$0 ﹤0.01%
10,109
2293
– –
-11,976
2294
– –
-12,800
2295
– –
-88,040
2296
$0 ﹤0.01%
435,240
+52,108
2297
– –
-13,721
2298
– –
-21,889
2299
– –
0
2300
– –
-134,993
90 91
92
93 94