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
2776
– –
-54,496
2777
– –
-14,050
2778
– –
0
2779
– –
-2,847
2780
– –
0
2781
– –
-54,325
2782
– –
-3,160
2783
– –
0
2784
– –
-226
2785
– –
-28,529
2786
– –
-35,110
2787
– –
-24,216
2788
– –
0
2789
– –
0
2790
– –
-11,855
2791
– –
-12,762
2792
– –
0
2793
– –
-268,074
2794
– –
0
2795
– –
-11,889
2796
– –
-4,609
2797
– –
0
2798
– –
0
2799
– –
0
2800
– –
-36,910
110 111
112
113 114