Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
1551
$58.7K ﹤0.01%
387,474
+342,362
1552
$58.5K ﹤0.01%
20,236
+9,020
1553
$58.2K ﹤0.01%
21,712
+1,373
1554
$57.5K ﹤0.01%
693,294
+467,880
1555
$56.9K ﹤0.01%
80,086
1556
$56.8K ﹤0.01%
+284,160
1557
$56.3K ﹤0.01%
724,393
+677,322
1558
$56.1K ﹤0.01%
1,447,115
+46,784
1559
$55.9K ﹤0.01%
223,696
+10,865
1560
$54K ﹤0.01%
+20,087
1561
$53.8K ﹤0.01%
54,316
-35,307
1562
$52.4K ﹤0.01%
20,784
-216,369
1563
$52K ﹤0.01%
15,202
-778
1564
$50.4K ﹤0.01%
201,469
1565
$50.1K ﹤0.01%
1,174,276
+183,079
1566
$49.8K ﹤0.01%
414,787
+236,775
1567
$49.5K ﹤0.01%
224,779
+160,167
1568
$49K ﹤0.01%
+14,462
1569
$49K ﹤0.01%
+17,742
1570
$48.4K ﹤0.01%
+2,267
1571
$48.1K ﹤0.01%
455,433
+130,463
1572
$47.8K ﹤0.01%
160,473
1573
$47.6K ﹤0.01%
317,203
+161,870
1574
$46.9K ﹤0.01%
25,227
+6,610
1575
$45.7K ﹤0.01%
+408
61 62
63
64 65