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
2626
– –
-17,279
2627
– –
0
2628
– –
-22,292
2629
– –
0
2630
– –
-1,377
2631
– –
-4,320
2632
– –
-114,346
2633
– –
-55,286
2634
– –
0
2635
– –
-50,489
2636
– –
-7,441
2637
– –
-6,942
2638
– –
-152,741
2639
– –
-123,179
2640
– –
-31,674
2641
– –
-14,795
2642
– –
0
2643
– –
-39,008
2644
– –
-7,127
2645
– –
0
2646
– –
-10,735
2647
– –
0
2648
– –
0
2649
– –
-112,245
2650
– –
-22,726
104 105
106
107 108