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
1451
$122K ﹤0.01%
12,005
1452
$122K ﹤0.01%
+12,808
1453
$122K ﹤0.01%
18,207
-425,416
1454
$121K ﹤0.01%
12,000
1455
$120K ﹤0.01%
12,000
1456
$120K ﹤0.01%
+1,058
1457
$120K ﹤0.01%
+11,561
1458
$120K ﹤0.01%
11,856
1459
$119K ﹤0.01%
8,178
-38,478
1460
$119K ﹤0.01%
291,848
+153,171
1461
$118K ﹤0.01%
11,784
1462
$118K ﹤0.01%
+15,201
1463
$117K ﹤0.01%
+14,084
1464
$117K ﹤0.01%
+11,805
1465
$116K ﹤0.01%
11,479
1466
$114K ﹤0.01%
11,200
1467
$114K ﹤0.01%
10,502
1468
$113K ﹤0.01%
11,198
1469
$110K ﹤0.01%
+13,683
1470
$110K ﹤0.01%
+10,703
1471
$108K ﹤0.01%
12,216
-100,764
1472
$108K ﹤0.01%
10,800
1473
$107K ﹤0.01%
+13,748
1474
$107K ﹤0.01%
10,487
1475
$107K ﹤0.01%
10,580
57 58
59
60 61