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
2101
– –
-3,745
2102
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0
2103
– –
-12,022
2104
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0
2105
– –
-8,380
2106
– –
-9,148
2107
– –
-79,643
2108
– –
0
2109
– –
0
2110
– –
-5,467
2111
– –
-17,099
2112
– –
-11,309
2113
– –
-355,664
2114
– –
-29,829
2115
– –
-27,015
2116
– –
-12,762
2117
– –
0
2118
– –
-17,729
2119
– –
-62,119
2120
– –
-19,627
2121
– –
0
2122
– –
0
2123
– –
-53,838
2124
– –
-12,237
2125
– –
-36,261
83 84
85
86 87