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
951
$492K 0.01%
+24
952
$492K 0.01%
48,918
+1,000
953
$491K 0.01%
47,834
954
$490K 0.01%
48,493
955
$489K 0.01%
48,000
956
$488K 0.01%
336,591
+8,942
957
$488K 0.01%
19,302
-170,799
958
$488K 0.01%
5,948
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959
$486K 0.01%
+58,104
960
$485K 0.01%
48,000
961
$485K 0.01%
47,472
962
$484K 0.01%
1,600
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963
$484K 0.01%
75,459
-41,884
964
$483K 0.01%
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965
$482K 0.01%
47,277
966
$481K 0.01%
48,413
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967
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968
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969
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970
$474K 0.01%
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971
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47,161
972
$469K 0.01%
38,449
+11,411
973
$469K 0.01%
46,353
974
$467K 0.01%
+2,157
975
$466K 0.01%
881,651
+48,911
37 38
39
40 41