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
351
$2.74M 0.05%
+8,138
352
$2.71M 0.05%
+18,226
353
$2.71M 0.05%
23,472
-6,224
354
$2.71M 0.05%
62,950
-28,428
355
$2.7M 0.05%
34,096
-47,324
356
$2.68M 0.05%
+18,369
357
$2.62M 0.05%
+96,013
358
$2.62M 0.05%
+51,958
359
$2.62M 0.05%
62,409
-77,153
360
$2.61M 0.05%
21,286
+218
361
$2.61M 0.05%
103,027
-26,812
362
$2.59M 0.05%
241,680
-320
363
$2.57M 0.05%
+42,978
364
$2.56M 0.05%
255,872
365
$2.56M 0.05%
249,103
366
$2.55M 0.05%
142,000
+65,843
367
$2.54M 0.05%
88,473
+45,349
368
$2.52M 0.05%
247,732
369
$2.5M 0.05%
22,859
+19,631
370
$2.48M 0.05%
269,513
+10,171
371
$2.48M 0.05%
27,898
-43,216
372
$2.45M 0.04%
243,449
+166,220
373
$2.44M 0.04%
+186,799
374
$2.43M 0.04%
+55,000
375
$2.41M 0.04%
+21,356
13 14
15
16 17