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
2301
– –
-38,178
2302
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-11,870
2303
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-107,500
2304
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-61,422
2305
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-86,434
2306
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-101,861
2307
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-115,411
2308
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-48,491
2309
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-199,317
2310
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-22,950
2311
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-18,988
2312
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-21,205
2313
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-20,182
2314
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-47,538
2315
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-111,957
2316
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-54,379
2317
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-32,000
2318
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-32,000
2319
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-89,220
2320
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-89,600
2321
– –
-155,968
2322
– –
-18,991
2323
– –
-367,842
2324
– –
-39,683
2325
– –
-180,322
91 92
93
94 95