Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
– –
0
2502
– –
-1,824
2503
– –
0
2504
– –
-15,398
2505
– –
0
2506
– –
-66,910
2507
– –
-45,175
2508
– –
-20,999
2509
– –
-24
2510
– –
-49,694
2511
– –
-151,156
2512
– –
-89,214
2513
– –
-15,036
2514
– –
-31,880
2515
– –
-72,653
2516
– –
-122,113
2517
– –
-14,294
2518
– –
-131,260
2519
– –
-3,818
2520
– –
-65,002
2521
– –
-37,670
2522
– –
-22,305
2523
– –
-44,839
2524
– –
-23,202
2525
– –
-20,349
99 100
101
102 103