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
1226
$244K ﹤0.01%
+5,268
1227
$243K ﹤0.01%
23,295
1228
$242K ﹤0.01%
24,123
1229
$242K ﹤0.01%
24,119
1230
$242K ﹤0.01%
24,000
1231
$241K ﹤0.01%
23,806
1232
$240K ﹤0.01%
+2,081
1233
$240K ﹤0.01%
25,519
+2,622
1234
$239K ﹤0.01%
+10,712
1235
$238K ﹤0.01%
23,780
1236
$237K ﹤0.01%
+21,392
1237
$237K ﹤0.01%
+303
1238
$236K ﹤0.01%
131
-60
1239
$232K ﹤0.01%
22,958
-6,114
1240
$230K ﹤0.01%
+2,934
1241
$230K ﹤0.01%
+10,947
1242
$230K ﹤0.01%
+31,000
1243
$230K ﹤0.01%
+22,950
1244
$230K ﹤0.01%
2,529
-1,318
1245
$229K ﹤0.01%
33,379
-2,835
1246
$229K ﹤0.01%
+1,076
1247
$228K ﹤0.01%
+14,671
1248
$227K ﹤0.01%
2,269
-976
1249
$226K ﹤0.01%
2,388
-10,209
1250
$225K ﹤0.01%
+6,400
48 49
50
51 52