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
1151
$300K 0.01%
1,154,543
+419,635
1152
$300K 0.01%
29,422
1153
$299K 0.01%
+23,535
1154
$297K 0.01%
+9,173
1155
$296K 0.01%
29,628
1156
$296K 0.01%
30,000
-72,215
1157
$294K 0.01%
+2,168
1158
$294K 0.01%
+9,048
1159
$293K 0.01%
29,669
1160
$291K 0.01%
+3,567
1161
$290K 0.01%
28,877
1162
$289K 0.01%
28,405
1163
$289K 0.01%
28,703
1164
$289K 0.01%
+9,081
1165
$289K 0.01%
28,329
1166
$289K 0.01%
6,820
-7,822
1167
$287K 0.01%
11,036
-7,714
1168
$287K 0.01%
30,671
+14,576
1169
$286K 0.01%
+88,802
1170
$286K 0.01%
+9,256
1171
$283K 0.01%
28,244
1172
$282K 0.01%
24,554
-5,286
1173
$282K 0.01%
7,903
-25,932
1174
$282K 0.01%
+9,340
1175
$282K 0.01%
433,129
+288,522
45 46
47
48 49