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
2526
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-21,205
2527
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-20,182
2528
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-47,538
2529
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-133,205
2530
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-26,294
2531
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-73,913
2532
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-6,385
2533
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-5,696
2534
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0
2535
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0
2536
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-26,304
2537
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-270,907
2538
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0
2539
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0
2540
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-15,494
2541
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-19,400
2542
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0
2543
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-191,373
2544
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0
2545
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0
2546
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-41,319
2547
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0
2548
– –
-52,735
2549
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-15,770
2550
– –
-55,939
100 101
102
103 104