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
2201
– –
-79,341
2202
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-25,671
2203
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-10,447
2204
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-267,007
2205
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-44,789
2206
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-8,000
2207
– –
-92,485
2208
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-39,637
2209
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-207,629
2210
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-23,177
2211
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-19,515
2212
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-75,337
2213
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-23,335
2214
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-544,450
2215
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-20,470
2216
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-13,554
2217
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-45,995
2218
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-100,000
2219
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-50,000
2220
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-109,227
2221
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-81,608
2222
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-185,232
2223
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-61,447
2224
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-144,159
2225
– –
-528,322
87 88
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