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
2601
– –
-51,972
2602
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-47,472
2603
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-39,595
2604
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-281,873
2605
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-35,159
2606
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-21,724
2607
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-77,140
2608
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-13,340
2609
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-38,392
2610
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-283,131
2611
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-37,503
2612
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-18,537
2613
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-230,541
2614
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-40,922
2615
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-704,157
2616
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-127,202
2617
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-79,341
2618
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2619
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-10,447
2620
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2621
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-8,000
2622
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-92,485
2623
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-50,000
2624
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-109,227
2625
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-81,608
103 104
105
106 107