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
476
$1.72M 0.03%
91,653
-17,290
477
$1.7M 0.03%
163,699
+64
478
$1.7M 0.03%
+151,329
479
$1.7M 0.03%
194,261
-15,229
480
$1.7M 0.03%
166,880
+480
481
$1.7M 0.03%
+100,600
482
$1.68M 0.03%
166,484
483
$1.67M 0.03%
46,169
+21,268
484
$1.67M 0.03%
158,784
-768
485
$1.66M 0.03%
165,650
-750
486
$1.66M 0.03%
200,000
-888
487
$1.65M 0.03%
+473,683
488
$1.65M 0.03%
+55,532
489
$1.65M 0.03%
162,000
490
$1.64M 0.03%
750,000
+343,114
491
$1.64M 0.03%
160,000
492
$1.64M 0.03%
161,289
+9
493
$1.64M 0.03%
+145,870
494
$1.62M 0.03%
160,000
495
$1.61M 0.03%
2,781,438
496
$1.58M 0.03%
156,033
497
$1.57M 0.03%
+35,048
498
$1.56M 0.03%
+153,600
499
$1.55M 0.03%
104,000
-23,049
500
$1.55M 0.03%
151,308
18 19
20
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