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
2076
– –
-82,792
2077
– –
-313,294
2078
– –
-85,529
2079
– –
0
2080
– –
-20,413
2081
– –
0
2082
– –
-12,000
2083
– –
-46,518
2084
– –
-35,391
2085
– –
-10,900
2086
– –
-96,000
2087
– –
-35,500
2088
– –
0
2089
– –
-89,600
2090
– –
-155,968
2091
– –
-18,991
2092
– –
-42,428
2093
– –
-75,336
2094
– –
-85,326
2095
– –
-15,743
2096
– –
-46,496
2097
– –
-408,293
2098
– –
-12,074
2099
– –
-22,363
2100
– –
-338,224
82 83
84
85 86