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
1176
$281K 0.01%
27,929
1177
$279K 0.01%
450,705
1178
$279K 0.01%
2,186,146
+1,587,823
1179
$278K 0.01%
51,469
+40,273
1180
$277K 0.01%
3,632
-20,995
1181
$273K 0.01%
27,456
1182
$272K 0.01%
+3,107
1183
$272K 0.01%
23,676
+9,111
1184
$272K 0.01%
+2,047
1185
$272K 0.01%
+5,043
1186
$271K ﹤0.01%
26,913
1187
$270K ﹤0.01%
27,000
1188
$270K ﹤0.01%
+74,075
1189
$269K ﹤0.01%
26,723
1190
$269K ﹤0.01%
8,590
-1,365
1191
$268K ﹤0.01%
1,306,649
+263,862
1192
$267K ﹤0.01%
118,984
-150,518
1193
$267K ﹤0.01%
+4,823
1194
$266K ﹤0.01%
25,803
1195
$266K ﹤0.01%
+44,643
1196
$262K ﹤0.01%
26,496
1197
$262K ﹤0.01%
+34,961
1198
$262K ﹤0.01%
204,695
+49,321
1199
$261K ﹤0.01%
+4,349
1200
$260K ﹤0.01%
26,109
46 47
48
49 50