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
2051
– –
0
2052
– –
-12,431
2053
– –
-65,110
2054
– –
-112,245
2055
– –
0
2056
– –
0
2057
– –
-32,196
2058
– –
-29,644
2059
– –
-968
2060
– –
-56,171
2061
– –
-150,710
2062
– –
-48,898
2063
– –
-13,520
2064
– –
-8,820
2065
– –
-6,952
2066
– –
-10,924
2067
– –
-8,892
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-16,959
2074
– –
0
2075
– –
-14,519
81 82
83
84 85