Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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
2526
– –
0
2527
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-12,126
2528
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0
2529
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-6,657
2530
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-3,745
2531
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0
2532
– –
-12,022
2533
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-82,366
2534
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-38,178
2535
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-11,870
2536
– –
-107,500
2537
– –
-61,422
2538
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-86,434
2539
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-101,861
2540
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-115,411
2541
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-48,491
2542
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-199,317
2543
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-22,950
2544
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-18,988
2545
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-21,205
2546
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-20,182
2547
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-32,000
2548
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-89,220
2549
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-89,600
2550
– –
-155,968
100 101
102
103 104