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
2701
– –
-3,494
2702
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-104,150
2703
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-7,442
2704
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-186,462
2705
– –
-20,221
2706
– –
-46,015
2707
– –
-117,529
2708
– –
0
2709
– –
-38,399
2710
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0
2711
– –
-152,790
2712
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-25,145
2713
– –
-54,496
2714
– –
-14,050
2715
– –
0
2716
– –
-2,847
2717
– –
0
2718
– –
-54,325
2719
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-3,160
2720
– –
0
2721
– –
-226
2722
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-28,529
2723
– –
-24,832
2724
– –
-35,110
2725
– –
-24,216
107 108
109
110 111