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
2026
$177 ﹤0.01%
34,719
2027
$132 ﹤0.01%
37,674
2028
$91 ﹤0.01%
11,200
2029
$75 ﹤0.01%
32,650
+7,650
2030
$51 ﹤0.01%
169,786
2031
$34 ﹤0.01%
68,716
+6,328
2032
$33 ﹤0.01%
13,000
2033
$12 ﹤0.01%
11,264
2034
$6 ﹤0.01%
56,862
2035
– –
0
2036
– –
0
2037
– –
-23,554
2038
– –
-13,040
2039
– –
-2,847
2040
– –
0
2041
– –
-54,325
2042
– –
0
2043
– –
-27,559
2044
– –
0
2045
– –
-22,599
2046
– –
-45,382
2047
– –
0
2048
– –
-1,384
2049
– –
-113,706
2050
– –
-40,000
80 81
82
83 84