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
2976
– –
-8,966
2977
– –
-28,800
2978
– –
-31,597
2979
– –
-828,068
2980
– –
-488,468
2981
– –
-26,820
2982
– –
-6,606
2983
– –
-6,656
2984
– –
-15,573
2985
– –
0
2986
– –
-25,572
2987
– –
0
2988
– –
-29,036
2989
– –
-24,832
2990
– –
-9,657
2991
– –
-65,110
2992
– –
-19,515
2993
– –
-48,000
2994
– –
-9,208
2995
– –
-16,000
2996
– –
-38,985
2997
– –
-114,012
2998
– –
-54,379
2999
– –
-367,842
3000
– –
-39,683
118 119
120
121 122