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
776
$749K 0.01%
73,611
+61,487
777
$749K 0.01%
74,257
778
$747K 0.01%
+32,932
779
$746K 0.01%
+55,295
780
$745K 0.01%
256,090
-340,608
781
$740K 0.01%
+13,342
782
$739K 0.01%
+64,000
783
$738K 0.01%
+79,994
784
$738K 0.01%
+13,959
785
$733K 0.01%
72,784
786
$730K 0.01%
+21,230
787
$729K 0.01%
15,147
-15,968
788
$729K 0.01%
+89,511
789
$728K 0.01%
72,184
790
$726K 0.01%
+63,667
791
$723K 0.01%
+71,000
792
$723K 0.01%
+8,848
793
$722K 0.01%
48,217
-175,018
794
$721K 0.01%
1,030,654
+121,454
795
$715K 0.01%
71,000
796
$713K 0.01%
+51,772
797
$711K 0.01%
+24,724
798
$710K 0.01%
+70,400
799
$708K 0.01%
+24,602
800
$707K 0.01%
+46,745
30 31
32
33 34