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
2001
$594 ﹤0.01%
54,000
2002
$588 ﹤0.01%
+11,904
2003
$582 ﹤0.01%
+10,593
2004
$569 ﹤0.01%
+14,200
2005
$560 ﹤0.01%
52,373
2006
$527 ﹤0.01%
17,973
2007
$514 ﹤0.01%
321,546
2008
$481 ﹤0.01%
14,575
2009
$480 ﹤0.01%
+16,000
2010
$429 ﹤0.01%
75,255
2011
$413 ﹤0.01%
40,860
2012
$405 ﹤0.01%
40,523
2013
$402 ﹤0.01%
80,464
2014
$359 ﹤0.01%
17,951
2015
$338 ﹤0.01%
15,000
2016
$290 ﹤0.01%
25,000
2017
$279 ﹤0.01%
13,929
2018
$270 ﹤0.01%
27,000
2019
$256 ﹤0.01%
+38,747
2020
$250 ﹤0.01%
20,695
2021
$231 ﹤0.01%
11,541
2022
$229 ﹤0.01%
40,245
2023
$221 ﹤0.01%
22,080
2024
$220 ﹤0.01%
20,963
2025
$215 ﹤0.01%
10,773
79 80
81
82 83