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
801
$706K 0.01%
+69,277
802
$703K 0.01%
186,463
+105,915
803
$700K 0.01%
23,520
+11,389
804
$696K 0.01%
2,457
+966
805
$694K 0.01%
+25,942
806
$692K 0.01%
69,422
807
$691K 0.01%
+11,848
808
$691K 0.01%
67,765
809
$690K 0.01%
+3,944
810
$690K 0.01%
68,544
811
$688K 0.01%
32,491
-94,779
812
$688K 0.01%
50,530
-9,370
813
$688K 0.01%
+21,264
814
$685K 0.01%
11,105
-42,843
815
$684K 0.01%
+10,525
816
$682K 0.01%
66,056
817
$682K 0.01%
67,802
818
$681K 0.01%
+47,955
819
$681K 0.01%
66,100
820
$673K 0.01%
67,861
821
$672K 0.01%
64,000
+10,000
822
$671K 0.01%
+30,187
823
$670K 0.01%
65,774
824
$670K 0.01%
64,000
825
$669K 0.01%
+24,606
31 32
33
34 35