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
2276
– –
-109,702
2277
– –
-59,221
2278
– –
-33,115
2279
– –
-33,248
2280
– –
-16,288
2281
– –
-68,595
2282
– –
-58,630
2283
– –
-24,424
2284
– –
-21,120
2285
– –
-1,169,170
2286
– –
-101,335
2287
– –
-17,031
2288
– –
-175,000
2289
– –
-11,640
2290
– –
-6,065
2291
– –
-19,957
2292
– –
-24,250
2293
– –
-609,055
2294
– –
-13,534
2295
– –
-16,000
2296
– –
-4,882
2297
– –
-33,645
2298
– –
-2,105
2299
– –
-69,375
2300
– –
-71,997
90 91
92
93 94