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
1576
$45.6K ﹤0.01%
276,231
-552
1577
$45.6K ﹤0.01%
142,363
+84,124
1578
$45.1K ﹤0.01%
+112,832
1579
$45.1K ﹤0.01%
+93,856
1580
$44.3K ﹤0.01%
974,011
+137,929
1581
$43.4K ﹤0.01%
1,067
+300
1582
$43K ﹤0.01%
156,391
+26,684
1583
$42.1K ﹤0.01%
676
-9,647
1584
$41.4K ﹤0.01%
512,785
+271,052
1585
$40.8K ﹤0.01%
87,796
-6,270
1586
$40.7K ﹤0.01%
+12,291
1587
$40K ﹤0.01%
421,187
+198,384
1588
$39.6K ﹤0.01%
+18,267
1589
$39.1K ﹤0.01%
+355,410
1590
$38.8K ﹤0.01%
6,573
+573
1591
$37.6K ﹤0.01%
+4,899
1592
$37.6K ﹤0.01%
382,446
+366,027
1593
$37.5K ﹤0.01%
+125,109
1594
$37.3K ﹤0.01%
14,470
1595
$36.2K ﹤0.01%
+579
1596
$35.5K ﹤0.01%
177,428
1597
$34.2K ﹤0.01%
+27,345
1598
$33.7K ﹤0.01%
13,407
+13,099
1599
$32.7K ﹤0.01%
5,502
-6,099
1600
$32.4K ﹤0.01%
829,833
+97,648
62 63
64
65 66