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
1426
$134K ﹤0.01%
13,103
1427
$133K ﹤0.01%
12,871
1428
$133K ﹤0.01%
1,022,854
-100
1429
$132K ﹤0.01%
13,504
-100,232
1430
$131K ﹤0.01%
13,362
1431
$131K ﹤0.01%
13,200
1432
$130K ﹤0.01%
+16,467
1433
$130K ﹤0.01%
+12,706
1434
$130K ﹤0.01%
+15,160
1435
$130K ﹤0.01%
505,172
1436
$129K ﹤0.01%
276,663
+256,160
1437
$129K ﹤0.01%
12,638
1438
$128K ﹤0.01%
28,312
-3,590
1439
$128K ﹤0.01%
12,200
1440
$127K ﹤0.01%
+10,838
1441
$127K ﹤0.01%
12,800
1442
$126K ﹤0.01%
13,083
-26,512
1443
$125K ﹤0.01%
12,161
1444
$125K ﹤0.01%
12,459
1445
$124K ﹤0.01%
1,071
-19,234
1446
$123K ﹤0.01%
15,803
-15,879
1447
$123K ﹤0.01%
12,147
1448
$123K ﹤0.01%
+279,919
1449
$123K ﹤0.01%
+10,910
1450
$122K ﹤0.01%
773,694
-539,966
56 57
58
59 60