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
151
$7.93M 0.14%
290,667
+53,150
152
$7.85M 0.14%
45,012
+10,063
153
$7.82M 0.14%
+99,061
154
$7.82M 0.14%
+76,221
155
$7.74M 0.14%
+114,053
156
$7.72M 0.14%
229,176
+157,626
157
$7.67M 0.14%
153,727
+71,146
158
$7.61M 0.14%
+249,858
159
$7.56M 0.14%
+20,054
160
$7.47M 0.14%
24,218
+2,620
161
$7.46M 0.14%
+739,393
162
$7.42M 0.14%
+55,976
163
$7.42M 0.14%
405,559
+155,545
164
$7.34M 0.13%
56,620
-144,437
165
$7.33M 0.13%
40,854
-78,889
166
$7.31M 0.13%
+53,442
167
$7.27M 0.13%
+72,226
168
$7.24M 0.13%
79,561
-39,617
169
$7.15M 0.13%
+52,641
170
$7.14M 0.13%
+118,428
171
$7.14M 0.13%
21,211
+20,853
172
$7.07M 0.13%
22,053
+18,286
173
$7.06M 0.13%
567,238
+120,388
174
$7.02M 0.13%
60,517
+22,379
175
$6.98M 0.13%
145,550
+40,958
5 6
7
8 9