Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 11.48%
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
2301
– –
-25,432
2302
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-10,139
2303
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-2,020
2304
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0
2305
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-4,790
2306
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0
2307
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0
2308
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-13,657
2309
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0
2310
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-103,337
2311
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-20,118
2312
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-131,843
2313
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-15,199
2314
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-12,079
2315
– –
-3,936
2316
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0
2317
– –
-64,217
2318
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-1,428
2319
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-2,390
2320
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0
2321
– –
-45,818
2322
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-65,111
2323
– –
-314
2324
– –
0
2325
– –
-11,820
91 92
93
94 95