Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$98.3M
2
+$45.1M
3
+$29.7M
4
JCI icon
Johnson Controls International
JCI
+$29.1M
5
SUI icon
Sun Communities
SUI
+$28.9M

Top Sells

1
+$191M
2
+$103M
3
+$92.3M
4
DE icon
Deere & Co
DE
+$42.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$41M

Sector Composition

1 Financials 15.67%
2 Industrials 14.1%
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
226
$5.13M 0.11%
444,103
+309,955
227
$5.12M 0.11%
+375,149
228
$5.1M 0.11%
206,982
+97,166
229
$5.08M 0.11%
+82,216
230
$5.06M 0.11%
377,803
+189,687
231
$4.96M 0.11%
+43,563
232
$4.94M 0.11%
161,916
+39,777
233
$4.93M 0.11%
489,867
234
$4.92M 0.11%
+88,030
235
$4.91M 0.11%
89,568
-114,475
236
$4.9M 0.11%
107,924
+52,552
237
$4.88M 0.11%
36,359
-26,334
238
$4.84M 0.11%
+23,074
239
$4.83M 0.11%
+51,331
240
$4.78M 0.1%
72,863
+9,930
241
$4.76M 0.1%
61,563
+17,062
242
$4.76M 0.1%
72,077
-43,719
243
$4.72M 0.1%
482,685
+360,475
244
$4.72M 0.1%
143,970
+103,652
245
$4.62M 0.1%
144,857
+25,860
246
$4.62M 0.1%
272,645
+203,771
247
$4.61M 0.1%
+102,365
248
$4.55M 0.1%
180,687
+73,238
249
$4.53M 0.1%
+91,697
250
$4.52M 0.1%
24,534
+7,622
8 9
10
11 12