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
276
$3.83M 0.07%
11,750
+1,023
277
$3.82M 0.07%
+131,755
278
$3.8M 0.07%
85,272
-86,630
279
$3.8M 0.07%
71,774
+11,828
280
$3.8M 0.07%
12,200
+1,725
281
$3.79M 0.07%
+98,609
282
$3.75M 0.07%
14,052
-10,876
283
$3.75M 0.07%
+267,926
284
$3.75M 0.07%
83,080
-416,558
285
$3.73M 0.07%
+231,945
286
$3.68M 0.07%
+62,604
287
$3.68M 0.07%
+43,139
288
$3.67M 0.07%
62,261
-323,569
289
$3.66M 0.07%
+176,585
290
$3.66M 0.07%
362,018
291
$3.65M 0.07%
15,490
+438
292
$3.64M 0.07%
+10,290
293
$3.63M 0.07%
+95,231
294
$3.6M 0.07%
934,519
+324,490
295
$3.55M 0.06%
53,659
+32,790
296
$3.55M 0.06%
54,882
-157,603
297
$3.53M 0.06%
+151,872
298
$3.49M 0.06%
104,981
+89,563
299
$3.44M 0.06%
131,375
-166,009
300
$3.43M 0.06%
+20,905
10 11
12
13 14