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
2201
– –
-48,816
2202
– –
-157,562
2203
– –
-25,275
2204
– –
-20,300
2205
– –
-27,108
2206
– –
-11,200
2207
– –
-224,395
2208
– –
-18,489
2209
– –
-253,344
2210
– –
-94,399
2211
– –
-77,140
2212
– –
-13,340
2213
– –
-22,898
2214
– –
-241,045
2215
– –
-378,499
2216
– –
-69,410
2217
– –
-14,704
2218
– –
-23,487
2219
– –
-206,087
2220
– –
-222,827
2221
– –
-31,911
2222
– –
-26,789
2223
– –
-71,154
2224
– –
-289,564
2225
– –
-100,250
87 88
89
90 91