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
1
$191M 3.65%
2,506,935
+88,524
2
$103M 1.96%
1,277,738
+125,227
3
$92.3M 1.76%
1,260,375
-78,501
4
$50M 0.96%
1,263,043
5
$41M 0.78%
4,101,480
+2,159,596
6
$35.2M 0.67%
105,401
+31,322
7
$27.1M 0.52%
234,526
+59,870
8
$25.9M 0.49%
385,830
+136,575
9
$25.7M 0.49%
+298,612
10
$25.1M 0.48%
+287,520
11
$24.4M 0.47%
220,596
+76,358
12
$23.4M 0.45%
+201,057
13
$21.7M 0.41%
+162,764
14
$21.3M 0.41%
+142,600
15
$21.2M 0.4%
+150,710
16
$21.1M 0.4%
307,975
-67,636
17
$20.8M 0.4%
172,463
+64,803
18
$20.5M 0.39%
673,833
+24,233
19
$20.3M 0.39%
123,811
+114,861
20
$20.1M 0.38%
499,638
+34,731
21
$19.7M 0.38%
204,687
+119,099
22
$19.6M 0.37%
1,958,645
+1,280,896
23
$19.5M 0.37%
172,380
+82,976
24
$19.4M 0.37%
67,023
+37,649
25
$19.4M 0.37%
372,904
+253,173
1
2 3 4 5