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
626
$1.13M 0.02%
109,536
+34,335
627
$1.12M 0.02%
+112,000
628
$1.12M 0.02%
111,704
629
$1.12M 0.02%
112,429
630
$1.12M 0.02%
1,801
+208
631
$1.11M 0.02%
23,000
+19,177
632
$1.11M 0.02%
110,048
633
$1.11M 0.02%
+27,728
634
$1.1M 0.02%
41,124
+24,432
635
$1.1M 0.02%
+31,777
636
$1.1M 0.02%
+14,124
637
$1.1M 0.02%
107,443
+92,899
638
$1.09M 0.02%
102,669
-221,298
639
$1.09M 0.02%
32,194
+611
640
$1.09M 0.02%
+19,044
641
$1.09M 0.02%
106,824
642
$1.09M 0.02%
242,827
-138,829
643
$1.09M 0.02%
+191,109
644
$1.09M 0.02%
16,311
+10,370
645
$1.09M 0.02%
+147,040
646
$1.09M 0.02%
+163,388
647
$1.08M 0.02%
44,566
-100,689
648
$1.08M 0.02%
48,508
-45,125
649
$1.08M 0.02%
104,411
650
$1.07M 0.02%
12,308
-1,915
24 25
26
27 28