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
51
$16.5M 0.3%
486,286
+300,593
52
$16.2M 0.3%
61,451
+45,483
53
$16.1M 0.29%
340,622
+328,143
54
$16.1M 0.29%
55,837
-11,186
55
$16M 0.29%
+204,800
56
$15.8M 0.29%
+3,425
57
$15.6M 0.28%
+689,961
58
$15.4M 0.28%
139,875
+109,739
59
$15.3M 0.28%
147,343
+20,437
60
$15.3M 0.28%
609,572
+68,815
61
$15.2M 0.28%
179,042
-128,933
62
$15.1M 0.28%
327,215
-11,790
63
$14.5M 0.27%
+487,335
64
$14.5M 0.26%
240,804
-21,439
65
$14.5M 0.26%
145,409
+76,865
66
$14.5M 0.26%
100,000
-40,000
67
$14.4M 0.26%
625,887
+522,127
68
$14.1M 0.26%
1,714,140
+60,790
69
$14M 0.25%
481,055
+254,715
70
$13.8M 0.25%
200,000
+100,000
71
$13.6M 0.25%
48,551
+495
72
$13.5M 0.25%
171,553
+157,106
73
$13.4M 0.24%
548,510
+87,177
74
$13.3M 0.24%
+103,728
75
$13M 0.24%
+79,350
1 2
3
4 5