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
2076
– –
-60,126
2077
– –
-67,355
2078
– –
-156,731
2079
– –
-26,802
2080
– –
-223,161
2081
– –
-64,105
2082
– –
-51,229
2083
– –
-32,691
2084
– –
-80,000
2085
– –
-10,000
2086
– –
-73,360
2087
– –
-20,272
2088
– –
-17,638
2089
– –
-93,635
2090
– –
-8,892
2091
– –
-68,854
2092
– –
-21,745
2093
– –
-53,296
2094
– –
0
2095
– –
-131,212
2096
– –
0
2097
– –
-54,243
2098
– –
0
2099
– –
-8,315
2100
– –
-4,580
82 83
84
85 86