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
2901
– –
-8,380
2902
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0
2903
– –
-3,746
2904
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0
2905
– –
-59,648
2906
– –
0
2907
– –
0
2908
– –
-28,386
2909
– –
0
2910
– –
-3,410
2911
– –
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2912
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2913
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0
2914
– –
-45,349
2915
– –
-600
2916
– –
-29,226
2917
– –
0
2918
– –
-5,149
2919
– –
-105,401
2920
– –
-29,615
2921
– –
0
2922
– –
-79,072
2923
– –
0
2924
– –
0
2925
– –
0
115 116
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118 119