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
1501
$93.9K ﹤0.01%
213,785
1502
$93.1K ﹤0.01%
31,017
+15,867
1503
$92.1K ﹤0.01%
+28,087
1504
$91.4K ﹤0.01%
+24,000
1505
$90K ﹤0.01%
961
+239
1506
$89.5K ﹤0.01%
1,903,820
+693,236
1507
$89.5K ﹤0.01%
287,534
+72,940
1508
$89.3K ﹤0.01%
4,057
-1,234
1509
$89.1K ﹤0.01%
825
-8,532
1510
$88.9K ﹤0.01%
10,918
-1,002
1511
$87.5K ﹤0.01%
178,316
1512
$86.4K ﹤0.01%
+10,066
1513
$86.3K ﹤0.01%
+1,503,769
1514
$86.3K ﹤0.01%
+11,136
1515
$86K ﹤0.01%
83,509
+51,309
1516
$86K ﹤0.01%
+13,477
1517
$85.8K ﹤0.01%
858,085
+279,325
1518
$85.2K ﹤0.01%
+16,801
1519
$84.4K ﹤0.01%
1,638
-131,625
1520
$84.2K ﹤0.01%
+544
1521
$83.7K ﹤0.01%
761,051
+266,449
1522
$83.5K ﹤0.01%
15,972
-22,267
1523
$80.2K ﹤0.01%
+13,827
1524
$79.3K ﹤0.01%
406,527
+60,376
1525
$79.2K ﹤0.01%
+12,740
59 60
61
62 63