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
1901
$2.08K ﹤0.01%
+43,296
1902
$2.07K ﹤0.01%
51,715
-22,605
1903
$2.06K ﹤0.01%
18,282
+8,100
1904
$2.05K ﹤0.01%
+16
1905
$2.05K ﹤0.01%
40,965
1906
$2.05K ﹤0.01%
102,400
1907
$2.04K ﹤0.01%
101,824
1908
$2.03K ﹤0.01%
+20
1909
$2.02K ﹤0.01%
336,956
+89,024
1910
$2K ﹤0.01%
30,222
1911
$1.99K ﹤0.01%
159,514
1912
$1.96K ﹤0.01%
100,382
1913
$1.96K ﹤0.01%
143,929
1914
$1.96K ﹤0.01%
97,742
1915
$1.95K ﹤0.01%
55,700
1916
$1.92K ﹤0.01%
76,800
1917
$1.87K ﹤0.01%
62,131
1918
$1.87K ﹤0.01%
+15,360
1919
$1.82K ﹤0.01%
36,469
1920
$1.8K ﹤0.01%
12,092
1921
$1.79K ﹤0.01%
+112,000
1922
$1.78K ﹤0.01%
35,694
1923
$1.77K ﹤0.01%
30,000
1924
$1.72K ﹤0.01%
34,429
1925
$1.68K ﹤0.01%
67,295
75 76
77
78 79