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
3001
– –
-12,774
3002
– –
-44,775
3003
– –
0
3004
– –
-16,129
3005
– –
-6,706
3006
– –
-35,863
3007
– –
-4,266
3008
– –
-10,616
3009
– –
0
3010
– –
0
3011
– –
0
3012
– –
-54,243
3013
– –
0
3014
– –
-8,315
3015
– –
-44,128
3016
– –
-24,600
3017
– –
-123,811
3018
– –
-20,747
3019
– –
0
3020
– –
-8,985
3021
– –
-41,029
3022
– –
-14,394
3023
– –
0
3024
– –
-36,466
3025
– –
0
118 119 120
121
122