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
1976
$893 ﹤0.01%
44,652
+6,365
1977
$804 ﹤0.01%
12,800
1978
$802 ﹤0.01%
26,643
1979
$802 ﹤0.01%
16,046
1980
$797 ﹤0.01%
75,200
1981
$796 ﹤0.01%
26,700
1982
$788 ﹤0.01%
11,677
1983
$781 ﹤0.01%
52,078
1984
$781 ﹤0.01%
137,065
1985
$776 ﹤0.01%
11,974
+1,865
1986
$766 ﹤0.01%
15,319
1987
$764 ﹤0.01%
31,197
1988
$752 ﹤0.01%
25,059
1989
$750 ﹤0.01%
312,317
1990
$723 ﹤0.01%
16,476
1991
$720 ﹤0.01%
33,200
1992
$716 ﹤0.01%
47,449
1993
$709 ﹤0.01%
27,161
1994
$693 ﹤0.01%
34,802
+9,730
1995
$685 ﹤0.01%
67,833
1996
$665 ﹤0.01%
22,153
1997
$645 ﹤0.01%
13,475
1998
$640 ﹤0.01%
40,019
1999
$617 ﹤0.01%
24,783
2000
$607 ﹤0.01%
+13,275
78 79
80
81 82