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
1801
$4.62K ﹤0.01%
66,046
+12,800
1802
$4.57K ﹤0.01%
13,676
1803
$4.52K ﹤0.01%
100,290
+33,455
1804
$4.52K ﹤0.01%
164,252
+19,440
1805
$4.49K ﹤0.01%
60,000
1806
$4.48K ﹤0.01%
+108,000
1807
$4.45K ﹤0.01%
+68,485
1808
$4.45K ﹤0.01%
+111,680
1809
$4.44K ﹤0.01%
2,019
1810
$4.42K ﹤0.01%
32,669
1811
$4.35K ﹤0.01%
217,605
1812
$4.34K ﹤0.01%
+355
1813
$4.3K ﹤0.01%
134,411
+30,084
1814
$4.29K ﹤0.01%
119,041
+2,901
1815
$4.26K ﹤0.01%
53,292
1816
$4.17K ﹤0.01%
128,000
1817
$4.16K ﹤0.01%
+64,000
1818
$4.14K ﹤0.01%
64,791
1819
$4.12K ﹤0.01%
65,761
+16,152
1820
$4.12K ﹤0.01%
240,713
1821
$4.09K ﹤0.01%
60,867
1822
$4.01K ﹤0.01%
+60,821
1823
$4.01K ﹤0.01%
26,749
1824
$4K ﹤0.01%
33,301
+8,301
1825
$3.98K ﹤0.01%
66,364
71 72
73
74 75