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
2376
– –
0
2377
– –
-9,164
2378
– –
-65,111
2379
– –
-314
2380
– –
0
2381
– –
-11,820
2382
– –
0
2383
– –
0
2384
– –
-25,160
2385
– –
-17,659
2386
– –
-71,329
2387
– –
-10,057
2388
– –
-20,859
2389
– –
0
2390
– –
-42,764
2391
– –
-20,017
2392
– –
0
2393
– –
-14,678
2394
– –
-21,693
2395
– –
-113,919
2396
– –
-117,902
2397
– –
-1,482
2398
– –
-14,555
2399
– –
0
2400
– –
-4,772
94 95
96
97 98