Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
2051
– –
-12,074
2052
– –
-1,655,941
2053
– –
-4,101,480
2054
– –
-49,979
2055
– –
-25,000
2056
– –
-53,118
2057
– –
0
2058
– –
-21,066
2059
– –
-62,859
2060
– –
-205,852
2061
– –
-125,107
2062
– –
-15,046
2063
– –
-48,637
2064
– –
-95,525
2065
– –
-210,560
2066
– –
-44,084
2067
– –
-1,958,645
2068
– –
-224,128
2069
– –
-19,570
2070
– –
-22,363
2071
– –
-338,224
2072
– –
-60,666
2073
– –
-435,240
2074
– –
-17,819
2075
– –
-1,822,850
81 82
83
84 85