Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.5%
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
– –
-599
2402
– –
-10,120
2403
– –
-459
2404
– –
-829,973
2405
– –
-53,442
2406
– –
-10,148
2407
– –
-12,187
2408
– –
-1,500
2409
– –
-999
2410
– –
-199,500
2411
– –
-33,874
2412
– –
-807,033
2413
– –
-115,000
2414
– –
-10,067
2415
– –
-20,150
2416
– –
-21,585
2417
– –
-198,114
2418
$0 ﹤0.01%
12,771
2419
$0 ﹤0.01%
11,200
2420
– –
-7,620
2421
$0 ﹤0.01%
10,924
2422
– –
-2,973,867
2423
– –
-17
2424
– –
-75,000
2425
– –
-46,102
95 96
97
98 99