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
2926
– –
-131,212
2927
– –
0
2928
– –
-9,984
2929
– –
-161,245
2930
– –
0
2931
– –
-77,357
2932
– –
0
2933
– –
-6,794
2934
– –
0
2935
– –
0
2936
– –
0
2937
– –
0
2938
– –
-6,002
2939
– –
-165,502
2940
– –
-21,579
2941
– –
-8,807
2942
– –
-7,007
2943
– –
-22,531
2944
– –
-30,836
2945
– –
-43,500
2946
– –
-133,682
2947
– –
0
2948
– –
-29,125
2949
– –
0
2950
– –
0
116 117
118
119 120