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
1851
$3.26K ﹤0.01%
32,578
1852
$3.2K ﹤0.01%
128,000
1853
$3.19K ﹤0.01%
31,893
1854
$3.15K ﹤0.01%
78,659
1855
$3.14K ﹤0.01%
52,489
+7,250
1856
$3.13K ﹤0.01%
58,224
1857
$3.12K ﹤0.01%
62,131
+1,464
1858
$3.1K ﹤0.01%
95,352
+5,000
1859
$3.07K ﹤0.01%
+26,397
1860
$3.07K ﹤0.01%
+31,274
1861
$2.96K ﹤0.01%
61,955
1862
$2.94K ﹤0.01%
58,760
1863
$2.93K ﹤0.01%
+211
1864
$2.93K ﹤0.01%
146,423
+83,200
1865
$2.91K ﹤0.01%
+50,507
1866
$2.89K ﹤0.01%
145,203
1867
$2.85K ﹤0.01%
40,000
1868
$2.83K ﹤0.01%
167,398
1869
$2.82K ﹤0.01%
17,593
1870
$2.82K ﹤0.01%
+56,349
1871
$2.8K ﹤0.01%
100,117
+84,879
1872
$2.75K ﹤0.01%
+11,006
1873
$2.72K ﹤0.01%
54,000
1874
$2.69K ﹤0.01%
53,713
1875
$2.59K ﹤0.01%
43,200
73 74
75
76 77