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
2401
– –
-12,934
2402
– –
-33,120
2403
– –
-10,691
2404
– –
0
2405
– –
-78,097
2406
– –
-22,031
2407
– –
-1,200
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-187,107
2412
– –
0
2413
– –
-5,034
2414
– –
0
2415
– –
-67,874
2416
– –
-49,310
2417
– –
-63,465
2418
– –
-10,429
2419
– –
-2,074
2420
– –
-332,800
2421
– –
-72,985
2422
– –
-43,210
2423
– –
-127,014
2424
– –
-571,145
2425
– –
-63,234
95 96
97
98 99