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
2301
– –
-4,882
2302
– –
-33,645
2303
– –
-2,105
2304
– –
-69,375
2305
– –
-71,997
2306
– –
0
2307
– –
-107,339
2308
– –
-44,314
2309
– –
-22,261
2310
– –
-42,458
2311
– –
0
2312
– –
-56,255
2313
– –
-13,973
2314
– –
0
2315
– –
-10,567
2316
– –
-198,233
2317
– –
-40,863
2318
– –
-11,373
2319
– –
-37,096
2320
– –
-1,481
2321
– –
0
2322
– –
0
2323
– –
-233,888
2324
– –
0
2325
– –
0
91 92
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94 95