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
2001
$4K ﹤0.01%
146,000
2002
$4K ﹤0.01%
24,293
2003
$4K ﹤0.01%
16,419
2004
$4K ﹤0.01%
145,203
+51
2005
$4K ﹤0.01%
104,128
+32,000
2006
$3K ﹤0.01%
+19,200
2007
$3K ﹤0.01%
108,410
2008
$3K ﹤0.01%
60,000
2009
$3K ﹤0.01%
17,641
2010
$3K ﹤0.01%
54,000
2011
$3K ﹤0.01%
40,019
2012
$3K ﹤0.01%
67,295
2013
$3K ﹤0.01%
76,800
2014
$3K ﹤0.01%
312,317
2015
$3K ﹤0.01%
40,965
2016
$3K ﹤0.01%
54,000
2017
$3K ﹤0.01%
47,180
2018
$3K ﹤0.01%
116,140
2019
$3K ﹤0.01%
50,658
2020
$3K ﹤0.01%
52,078
2021
$3K ﹤0.01%
70,400
2022
$3K ﹤0.01%
30,000
2023
$3K ﹤0.01%
47,053
2024
$3K ﹤0.01%
143,929
2025
$3K ﹤0.01%
34,719
79 80
81
82 83