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
2776
– –
-40,000
2777
– –
0
2778
– –
-5,263
2779
– –
0
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
-57,239
2784
– –
-78,418
2785
– –
0
2786
– –
-14,289
2787
– –
0
2788
– –
0
2789
– –
-29,673
2790
– –
-12,126
2791
– –
0
2792
– –
-6,657
2793
– –
-6,501
2794
– –
-55,931
2795
– –
-57,050
2796
– –
-23,434
2797
– –
-42,793
2798
– –
0
2799
– –
0
2800
– –
-928
110 111
112
113 114