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
1051
$384K 0.01%
37,673
1052
$383K 0.01%
28,597
-71,292
1053
$383K 0.01%
38,720
1054
$383K 0.01%
38,700
1055
$381K 0.01%
+6,970
1056
$379K 0.01%
36,827
1057
$379K 0.01%
+16,714
1058
$377K 0.01%
37,279
1059
$376K 0.01%
37,591
1060
$376K 0.01%
+16,919
1061
$375K 0.01%
4,376
+731
1062
$372K 0.01%
15,334
-16,942
1063
$370K 0.01%
+63,101
1064
$369K 0.01%
36,395
1065
$368K 0.01%
+775
1066
$368K 0.01%
468,252
+59,394
1067
$366K 0.01%
36,403
1068
$365K 0.01%
+40,705
1069
$365K 0.01%
12,329
-15,370
1070
$364K 0.01%
8,240
+3,581
1071
$363K 0.01%
+42,373
1072
$362K 0.01%
+16,142
1073
$361K 0.01%
+30,519
1074
$361K 0.01%
3,810
-17,114
1075
$360K 0.01%
+1,645
41 42
43
44 45