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
2001
$4K ﹤0.01%
83,873
+2,956
2002
$4K ﹤0.01%
+25,000
2003
$4K ﹤0.01%
30,200
2004
$4K ﹤0.01%
+44,314
2005
$4K ﹤0.01%
93,635
2006
$3K ﹤0.01%
40,965
2007
$3K ﹤0.01%
38,241
2008
$3K ﹤0.01%
60,000
2009
$3K ﹤0.01%
17,641
2010
$3K ﹤0.01%
+19,200
2011
$3K ﹤0.01%
108,410
2012
$3K ﹤0.01%
40,019
2013
$3K ﹤0.01%
54,000
2014
$3K ﹤0.01%
47,180
2015
$3K ﹤0.01%
116,140
2016
$3K ﹤0.01%
50,658
2017
$3K ﹤0.01%
52,078
2018
$3K ﹤0.01%
70,400
2019
$3K ﹤0.01%
54,000
2020
$3K ﹤0.01%
30,000
2021
$3K ﹤0.01%
+25,000
2022
$3K ﹤0.01%
32,669
2023
$3K ﹤0.01%
50,000
2024
$3K ﹤0.01%
31,893
2025
$3K ﹤0.01%
30,300
79 80
81
82 83