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
2401
– –
-12,175
2402
– –
-27,400
2403
– –
-9,879
2404
– –
-9,208
2405
– –
0
2406
– –
-21,745
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-11,473
2411
– –
-10,742
2412
– –
-5,158
2413
– –
-65,406
2414
– –
-57,613
2415
– –
-15,114
2416
– –
-9,433
2417
– –
-195,866
2418
– –
-1,277,738
2419
– –
0
2420
– –
-1,260,375
2421
– –
-2,506,935
2422
– –
-3,562
2423
– –
0
2424
– –
-169,068
2425
– –
-65,536
95 96
97
98 99