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
2401
– –
-53,357
2402
– –
0
2403
– –
-10,605
2404
– –
-70,178
2405
– –
-20,881
2406
– –
-14,758
2407
– –
-204,096
2408
– –
-1,156
2409
– –
0
2410
– –
-17,500
2411
– –
-14,190
2412
– –
-46,719
2413
$0 ﹤0.01%
11,264
2414
– –
-26,555
2415
– –
-53,686
2416
– –
-124,432
2417
– –
-54,359
2418
– –
-1,576
2419
– –
0
2420
– –
-104,278
2421
– –
-14,409
2422
– –
-15,643
2423
– –
-96,000
2424
– –
-26,254
2425
– –
-19,915
95 96
97
98 99