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
251
$4.5M 0.08%
+65,985
252
$4.48M 0.08%
+119,385
253
$4.46M 0.08%
317,830
+258,907
254
$4.45M 0.08%
+16,683
255
$4.44M 0.08%
+229,204
256
$4.42M 0.08%
+13,198
257
$4.41M 0.08%
114,125
-179,290
258
$4.34M 0.08%
+18,989
259
$4.26M 0.08%
42,296
+456
260
$4.22M 0.08%
109,171
+1,334
261
$4.21M 0.08%
414,400
-1,600
262
$4.21M 0.08%
+123,594
263
$4.18M 0.08%
103,757
-2,818
264
$4.17M 0.08%
91,649
-193,736
265
$4.09M 0.07%
124,792
+98,392
266
$4.02M 0.07%
+80,524
267
$4.02M 0.07%
137,427
-97,925
268
$4.01M 0.07%
+656,624
269
$4.01M 0.07%
30,651
+27,960
270
$3.97M 0.07%
86,022
-245,076
271
$3.94M 0.07%
99,216
-9,142
272
$3.93M 0.07%
31,412
+28,307
273
$3.92M 0.07%
51,188
-58,085
274
$3.84M 0.07%
59,321
-22,604
275
$3.84M 0.07%
94,216
+34,356
9 10
11
12 13