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
1026
$405K 0.01%
11,569
-3,600
1027
$405K 0.01%
1,011
-114
1028
$404K 0.01%
+46,695
1029
$403K 0.01%
265,332
+18,487
1030
$403K 0.01%
1,859
+72
1031
$402K 0.01%
1,488,543
+276,278
1032
$402K 0.01%
403
1033
$401K 0.01%
+6,207
1034
$401K 0.01%
38,908
1035
$400K 0.01%
79
1036
$397K 0.01%
38,910
1037
$396K 0.01%
39,274
+799
1038
$393K 0.01%
21,462
+6,992
1039
$392K 0.01%
+15,900
1040
$390K 0.01%
+49,138
1041
$390K 0.01%
+38,813
1042
$388K 0.01%
38,400
1043
$388K 0.01%
+13,620
1044
$387K 0.01%
21,666
-81,294
1045
$386K 0.01%
38,519
1046
$385K 0.01%
+40,151
1047
$385K 0.01%
+37,670
1048
$384K 0.01%
+37,722
1049
$384K 0.01%
8,319
-11,803
1050
$384K 0.01%
+26,096
40 41
42
43 44