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
2626
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-7,707
2627
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-15,503
2628
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-10,974
2629
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-45,379
2630
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-43,134
2631
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-25,200
2632
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-31,778
2633
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0
2634
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-31,596
2635
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0
2636
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0
2637
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-12,312
2638
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0
2639
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0
2640
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-48,000
2641
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-12,898
2642
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0
2643
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0
2644
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-500,155
2645
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-18,099
2646
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-173,265
2647
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0
2648
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0
2649
– –
-19,612
2650
– –
-28,997
104 105
106
107 108