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
2101
– –
-60,666
2102
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-6,606
2103
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-333
2104
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-6,656
2105
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-15,573
2106
– –
0
2107
– –
-25,572
2108
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0
2109
– –
-1,041,960
2110
– –
-22,722
2111
– –
0
2112
– –
-3,187
2113
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-55,111
2114
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0
2115
– –
-11,341
2116
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-7,848
2117
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-13,391
2118
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-35,214
2119
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0
2120
– –
-7,194
2121
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0
2122
– –
-13,712
2123
– –
-12,873
2124
– –
-2,831
2125
– –
-9,013
83 84
85
86 87