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
1876
$2.56K ﹤0.01%
35,965
1877
$2.54K ﹤0.01%
35,264
1878
$2.53K ﹤0.01%
1,356
1879
$2.51K ﹤0.01%
33,519
1880
$2.51K ﹤0.01%
45,024
+21,714
1881
$2.48K ﹤0.01%
12,249
+1,647
1882
$2.44K ﹤0.01%
+80,960
1883
$2.43K ﹤0.01%
53,333
1884
$2.41K ﹤0.01%
121,227
1885
$2.4K ﹤0.01%
+30,000
1886
$2.38K ﹤0.01%
118,421
1887
$2.37K ﹤0.01%
+10,048
1888
$2.36K ﹤0.01%
93,998
+20,788
1889
$2.34K ﹤0.01%
+11,693
1890
$2.32K ﹤0.01%
46,368
1891
$2.31K ﹤0.01%
200
-13,054
1892
$2.23K ﹤0.01%
71,697
1893
$2.23K ﹤0.01%
+31,841
1894
$2.23K ﹤0.01%
37,151
1895
$2.21K ﹤0.01%
+12,800
1896
$2.21K ﹤0.01%
25,053
1897
$2.2K ﹤0.01%
24,789
1898
$2.18K ﹤0.01%
128,420
1899
$2.18K ﹤0.01%
55,161
1900
$2.12K ﹤0.01%
+42,915
74 75
76
77 78