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
2026
$3K ﹤0.01%
17,593
2027
$3K ﹤0.01%
47,053
2028
$3K ﹤0.01%
143,929
2029
$3K ﹤0.01%
24,789
2030
$3K ﹤0.01%
40,860
2031
$3K ﹤0.01%
49,350
2032
$3K ﹤0.01%
31,918
2033
$3K ﹤0.01%
31,197
2034
$3K ﹤0.01%
29,088
2035
$3K ﹤0.01%
47,538
2036
$3K ﹤0.01%
73,913
2037
$3K ﹤0.01%
32,000
2038
$3K ﹤0.01%
31,900
2039
$3K ﹤0.01%
34,476
2040
$3K ﹤0.01%
102,934
2041
$3K ﹤0.01%
85,367
2042
$3K ﹤0.01%
37,066
2043
$3K ﹤0.01%
72,805
2044
$3K ﹤0.01%
23,512
2045
$3K ﹤0.01%
79,341
2046
$3K ﹤0.01%
23,177
2047
$3K ﹤0.01%
80,464
2048
$3K ﹤0.01%
47,227
2049
$3K ﹤0.01%
21,428
2050
$3K ﹤0.01%
34,719
80 81
82
83 84