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
1776
$6.01K ﹤0.01%
264,894
1777
$6.01K ﹤0.01%
20,032
1778
$6K ﹤0.01%
+120,000
1779
$6K ﹤0.01%
74,880
-21,056
1780
$5.79K ﹤0.01%
118,170
1781
$5.76K ﹤0.01%
128,000
1782
$5.71K ﹤0.01%
278,581
1783
$5.54K ﹤0.01%
+70,493
1784
$5.49K ﹤0.01%
94,720
1785
$5.43K ﹤0.01%
167,010
+2,396
1786
$5.36K ﹤0.01%
178,769
1787
$5.28K ﹤0.01%
176,602
1788
$5.19K ﹤0.01%
129,682
1789
$5.13K ﹤0.01%
64,000
1790
$5.12K ﹤0.01%
51,970
1791
$5.1K ﹤0.01%
+1,605
1792
$4.95K ﹤0.01%
70,400
1793
$4.89K ﹤0.01%
75,290
+61,366
1794
$4.88K ﹤0.01%
128,209
1795
$4.88K ﹤0.01%
44,314
1796
$4.83K ﹤0.01%
96,640
+2,240
1797
$4.72K ﹤0.01%
54,000
1798
$4.7K ﹤0.01%
146,965
+28,967
1799
$4.64K ﹤0.01%
77,413
1800
$4.64K ﹤0.01%
58,000
+8,000
70 71
72
73 74