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
1301
$201K ﹤0.01%
34,774
-231,836
1302
$200K ﹤0.01%
+5,977
1303
$200K ﹤0.01%
+4,044
1304
$200K ﹤0.01%
1,577,200
-341,451
1305
$199K ﹤0.01%
113,989
+30,200
1306
$199K ﹤0.01%
+43,458
1307
$198K ﹤0.01%
19,555
-5,335
1308
$197K ﹤0.01%
1,323,708
+556,316
1309
$196K ﹤0.01%
19,200
1310
$196K ﹤0.01%
19,120
1311
$196K ﹤0.01%
41,410
-64,503
1312
$196K ﹤0.01%
+18,607
1313
$195K ﹤0.01%
19,155
1314
$195K ﹤0.01%
18,961
1315
$193K ﹤0.01%
18,924
1316
$193K ﹤0.01%
+21,004
1317
$193K ﹤0.01%
+16,981
1318
$193K ﹤0.01%
18,599
1319
$192K ﹤0.01%
+18,647
1320
$188K ﹤0.01%
+16,834
1321
$188K ﹤0.01%
38,600
-398,744
1322
$188K ﹤0.01%
+33,709
1323
$188K ﹤0.01%
18,707
1324
$187K ﹤0.01%
+8,206
1325
$186K ﹤0.01%
18,413
51 52
53
54 55