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
2551
– –
-52,440
2552
– –
-16,069
2553
– –
0
2554
– –
-2,014
2555
– –
-68,353
2556
– –
-12,458
2557
– –
-12,981
2558
– –
0
2559
– –
-19,876
2560
– –
-20,461
2561
– –
-24,555
2562
– –
0
2563
– –
-13,818
2564
– –
0
2565
– –
-4,811
2566
– –
-321,370
2567
– –
0
2568
– –
-135,813
2569
– –
0
2570
– –
-16,959
2571
– –
-1,384
2572
– –
-113,706
2573
– –
-40,000
2574
– –
0
2575
– –
-12,431
101 102
103
104 105