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
2501
– –
-10,742
2502
– –
-5,158
2503
– –
-65,406
2504
– –
-57,613
2505
– –
-15,114
2506
– –
-9,433
2507
– –
-195,866
2508
– –
-1,277,738
2509
– –
0
2510
– –
-1,260,375
2511
– –
-2,506,935
2512
– –
-178
2513
– –
0
2514
– –
-169,068
2515
– –
-65,536
2516
– –
-968
2517
– –
-34,998
2518
– –
0
2519
– –
-12,800
2520
– –
-7,549
2521
– –
-10,953
2522
– –
-43,655
2523
– –
-64,000
2524
– –
-15,612
2525
– –
-35,700
99 100
101
102 103