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
451
$1.88M 0.03%
134,481
+42,095
452
$1.86M 0.03%
+4,569
453
$1.86M 0.03%
+28,680
454
$1.86M 0.03%
42,524
-9,995
455
$1.85M 0.03%
+290,308
456
$1.84M 0.03%
35,285
-4,610
457
$1.84M 0.03%
+73,432
458
$1.83M 0.03%
178,000
459
$1.82M 0.03%
179,027
460
$1.82M 0.03%
269,219
+90,163
461
$1.81M 0.03%
178,000
462
$1.8M 0.03%
175,869
-131
463
$1.8M 0.03%
26,120
+99
464
$1.8M 0.03%
+47,214
465
$1.79M 0.03%
+86,803
466
$1.79M 0.03%
+140,718
467
$1.79M 0.03%
35,758
-7,413
468
$1.78M 0.03%
177,361
+137,325
469
$1.78M 0.03%
+8,379
470
$1.75M 0.03%
171,918
471
$1.74M 0.03%
19,558
-198,100
472
$1.74M 0.03%
43,744
+35,044
473
$1.73M 0.03%
+10,735
474
$1.73M 0.03%
151,953
+54,327
475
$1.72M 0.03%
+22,813
17 18
19
20 21