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
1526
$77K ﹤0.01%
11,837
+9,704
1527
$76.7K ﹤0.01%
+31,301
1528
$76.1K ﹤0.01%
475,288
+9,816
1529
$76.1K ﹤0.01%
585,162
+162,762
1530
$75K ﹤0.01%
+13,891
1531
$74.2K ﹤0.01%
86,263
1532
$73.8K ﹤0.01%
+13,269
1533
$72.6K ﹤0.01%
59,018
1534
$72.4K ﹤0.01%
129,369
-84,000
1535
$71.8K ﹤0.01%
1,088,249
+182,127
1536
$70.7K ﹤0.01%
24,459
-23,885
1537
$68.9K ﹤0.01%
554,776
+523,572
1538
$68.2K ﹤0.01%
+11,875
1539
$67.8K ﹤0.01%
538,041
+496,380
1540
$66.6K ﹤0.01%
+10,577
1541
$66.3K ﹤0.01%
+7,281
1542
$65.4K ﹤0.01%
96,232
1543
$64.6K ﹤0.01%
5,728
-884,049
1544
$63.7K ﹤0.01%
561
-2,865
1545
$61.4K ﹤0.01%
757,853
+206,227
1546
$61K ﹤0.01%
+24,196
1547
$60.1K ﹤0.01%
111,340
1548
$59.9K ﹤0.01%
+2,531
1549
$59K ﹤0.01%
358,110
+341,045
1550
$58.7K ﹤0.01%
40,777
+28,162
60 61
62
63 64