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
1651
$18.7K ﹤0.01%
133,638
-5,149
1652
$18.3K ﹤0.01%
65,352
1653
$18.1K ﹤0.01%
+75,042
1654
$18K ﹤0.01%
+299,525
1655
$17.7K ﹤0.01%
839,616
+77,353
1656
$17.4K ﹤0.01%
497,824
+1,746
1657
$17.3K ﹤0.01%
+132,736
1658
$17.2K ﹤0.01%
74,858
+14,633
1659
$17.2K ﹤0.01%
264,161
1660
$16.8K ﹤0.01%
168,007
+59,597
1661
$16.7K ﹤0.01%
+190,496
1662
$16.7K ﹤0.01%
66,964
1663
$16.5K ﹤0.01%
732,893
+404,969
1664
$16K ﹤0.01%
151,861
+53,808
1665
$15.9K ﹤0.01%
158,834
1666
$15.9K ﹤0.01%
17,075
1667
$15.9K ﹤0.01%
+103,150
1668
$15.5K ﹤0.01%
+155,437
1669
$15.5K ﹤0.01%
3,194
1670
$15.4K ﹤0.01%
220,312
+700
1671
$15.3K ﹤0.01%
109,531
+31,775
1672
$15.2K ﹤0.01%
218,530
-207,390
1673
$15.1K ﹤0.01%
86,400
1674
$14.8K ﹤0.01%
19,200
1675
$14.5K ﹤0.01%
240,864