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
2976
– –
-6,706
2977
– –
-35,863
2978
– –
-4,266
2979
– –
-10,616
2980
– –
0
2981
– –
0
2982
– –
-6,501
2983
– –
-55,931
2984
– –
-57,050
2985
– –
-23,434
2986
– –
-42,793
2987
– –
0
2988
– –
0
2989
– –
-928
2990
– –
-137,389
2991
– –
-828,068
2992
– –
0
2993
– –
-45,349
2994
– –
-600
2995
– –
-9,148
2996
– –
-29,226
2997
– –
0
2998
– –
-5,149
2999
– –
-105,401
3000
– –
-29,615
118 119
120
121 122