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
2501
– –
-1,627
2502
– –
-93,672
2503
– –
-54,506
2504
– –
-32,305
2505
– –
-43,427
2506
– –
-22,719
2507
– –
-71,000
2508
– –
-26,469
2509
– –
-3,456
2510
– –
-13,200
2511
– –
-17,615
2512
– –
-150,159
2513
– –
-163,275
2514
– –
0
2515
– –
-82,366
2516
– –
-11,870
2517
– –
-107,500
2518
– –
-61,422
2519
– –
-86,434
2520
– –
-101,861
2521
– –
-115,411
2522
– –
-48,491
2523
– –
-199,317
2524
– –
-22,950
2525
– –
-18,988
99 100
101
102 103