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
2901
– –
0
2902
– –
-17,729
2903
– –
-62,119
2904
– –
-19,627
2905
– –
0
2906
– –
-29,673
2907
– –
-65,110
2908
– –
0
2909
– –
0
2910
– –
-39,008
2911
– –
-7,127
2912
– –
0
2913
– –
-10,735
2914
– –
0
2915
– –
0
2916
– –
-112,245
2917
– –
-22,726
2918
– –
0
2919
– –
-8,892
2920
– –
0
2921
– –
0
2922
– –
-36,910
2923
– –
0
2924
– –
0
2925
– –
0
115 116
117
118 119