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
2226
– –
-46,141
2227
– –
-120,000
2228
– –
-59,880
2229
– –
-65,237
2230
– –
-19,620
2231
– –
-83,873
2232
– –
-40,306
2233
– –
-137,326
2234
– –
-21,161
2235
– –
-66,487
2236
– –
-132,492
2237
– –
-54,400
2238
– –
-1,655,941
2239
– –
-4,101,480
2240
– –
-49,979
2241
– –
-25,000
2242
– –
-53,118
2243
– –
0
2244
– –
-21,066
2245
– –
-62,859
2246
– –
-205,852
2247
– –
-125,107
2248
– –
-15,046
2249
– –
-48,637
2250
– –
-95,525
88 89
90
91 92