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
$4.6B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,109
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$43.9M
3
+$30.4M
4
SUI icon
Sun Communities
SUI
+$30.3M
5
ALLE icon
Allegion
ALLE
+$30M

Top Sells

1
+$191M
2
+$103M
3
+$92.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$41M
5
DE icon
Deere & Co
DE
+$35.2M

Sector Composition

1 Financials 15.67%
2 Industrials 14.07%
3 Healthcare 10.84%
4 Consumer Discretionary 8.9%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-31,880
2477
– –
-72,653
2478
– –
-122,113
2479
– –
-14,294
2480
– –
-131,260
2481
– –
-3,818
2482
– –
-65,002
2483
– –
-38,178
2484
– –
-22,305
2485
– –
-44,839
2486
– –
-12,237
2487
– –
-36,261
2488
– –
-23,202
2489
– –
-20,349
2490
– –
-18,000
2491
– –
-65,037
2492
– –
-19,406
2493
– –
-10,303
2494
– –
-70,600
2495
– –
-28,967
2496
– –
-13,082
2497
– –
-32,400
2498
– –
-140,912
2499
– –
-55,486
2500
– –
-22,060
98 99
100
101 102