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
676
$998K 0.02%
+9,515
677
$996K 0.02%
+157,158
678
$995K 0.02%
51,410
-9,643
679
$993K 0.02%
96,875
+875
680
$991K 0.02%
96,000
681
$987K 0.02%
198,247
+118,849
682
$987K 0.02%
+21,826
683
$985K 0.02%
170,492
-453,001
684
$984K 0.02%
26,054
-59,909
685
$984K 0.02%
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686
$982K 0.02%
104,056
-34,549
687
$981K 0.02%
+33,978
688
$980K 0.02%
83,002
+77,571
689
$979K 0.02%
96,000
690
$979K 0.02%
96,000
691
$979K 0.02%
29,664
-1,442
692
$978K 0.02%
+15,068
693
$975K 0.02%
96,200
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694
$975K 0.02%
93,960
695
$975K 0.02%
1,370
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696
$974K 0.02%
96,000
697
$971K 0.02%
95,388
-704
698
$969K 0.02%
93,468
699
$955K 0.02%
16,693
+12,234
700
$952K 0.02%
41,551
-82,613
26 27
28
29 30