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
2426
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-32,201
2427
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-2,710
2428
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0
2429
$0 ﹤0.01%
+21,066
2430
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-13,171
2431
$0 ﹤0.01%
15,046
2432
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-22,144
2433
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-25,459
2434
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-123,603
2435
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-103,257
2436
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-42,397
2437
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-20,437
2438
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-296,764
2439
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-23,564
2440
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-32,873
2441
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-24,737
2442
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-22,359
2443
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-8,670
2444
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-75,694
2445
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-5,403
2446
– –
-156,848
2447
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-2,020
2448
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0
2449
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-4,790
2450
– –
0
96 97
98
99 100