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
1076
$360K 0.01%
+5,349
1077
$359K 0.01%
+5,425
1078
$357K 0.01%
35,621
1079
$356K 0.01%
15,962
+3,496
1080
$356K 0.01%
+695
1081
$355K 0.01%
82,245
-214,463
1082
$353K 0.01%
+9,662
1083
$353K 0.01%
+11,379
1084
$352K 0.01%
7,206
+356
1085
$352K 0.01%
35,559
1086
$351K 0.01%
34,780
1087
$348K 0.01%
+12,167
1088
$347K 0.01%
28,226
-4,669
1089
$346K 0.01%
+3,423
1090
$346K 0.01%
24,000
-188,000
1091
$346K 0.01%
+3,740
1092
$345K 0.01%
+15,716
1093
$345K 0.01%
+9,732
1094
$344K 0.01%
+6,849
1095
$343K 0.01%
+7,374
1096
$342K 0.01%
64,710
-43,521
1097
$342K 0.01%
+19,095
1098
$342K 0.01%
2,280
-334
1099
$341K 0.01%
34,339
1100
$341K 0.01%
+64,371
42 43
44
45 46