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
1351
$172K ﹤0.01%
391,470
+225,662
1352
$172K ﹤0.01%
+10,950
1353
$171K ﹤0.01%
17,645
1354
$170K ﹤0.01%
+577
1355
$170K ﹤0.01%
6,202
+3,127
1356
$169K ﹤0.01%
+22,168
1357
$168K ﹤0.01%
+52,000
1358
$168K ﹤0.01%
16,401
1359
$168K ﹤0.01%
16,699
1360
$168K ﹤0.01%
+2,863
1361
$166K ﹤0.01%
+42,536
1362
$166K ﹤0.01%
+16,000
1363
$164K ﹤0.01%
+58,956
1364
$163K ﹤0.01%
+15,840
1365
$163K ﹤0.01%
16,000
1366
$163K ﹤0.01%
338,166
-107,216
1367
$162K ﹤0.01%
+15,960
1368
$162K ﹤0.01%
16,000
-56,384
1369
$162K ﹤0.01%
70,273
-35,219
1370
$162K ﹤0.01%
29,589
+7,962
1371
$161K ﹤0.01%
+8,094
1372
$161K ﹤0.01%
1,103
-12,084
1373
$161K ﹤0.01%
15,791
1374
$161K ﹤0.01%
+127,500
1375
$161K ﹤0.01%
16,000
53 54
55
56 57