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
751
$811K 0.01%
79,400
752
$810K 0.01%
44,014
-192,433
753
$807K 0.01%
79,639
754
$804K 0.01%
+11,730
755
$803K 0.01%
57,979
-83,874
756
$797K 0.01%
+109,499
757
$795K 0.01%
709,847
-21,759
758
$786K 0.01%
2,709,467
+1,757,915
759
$786K 0.01%
78,181
760
$786K 0.01%
25,965
+4,909
761
$786K 0.01%
17,477
+8,648
762
$784K 0.01%
152,796
+26,233
763
$782K 0.01%
+14,854
764
$781K 0.01%
76,800
765
$780K 0.01%
5,559
+4,501
766
$779K 0.01%
11,123
+5,382
767
$778K 0.01%
14,481
+8,011
768
$778K 0.01%
56,738
-168,492
769
$774K 0.01%
+364,959
770
$766K 0.01%
76,030
771
$765K 0.01%
184,755
+170,236
772
$763K 0.01%
11,417
+5,540
773
$761K 0.01%
71,697
774
$760K 0.01%
+1,792,177
775
$752K 0.01%
+13,113
29 30
31
32 33