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
3001
– –
-187,586
3002
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-28,513
3003
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-220,864
3004
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-96,618
3005
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-11,192
3006
– –
-253,344
3007
– –
-94,399
3008
– –
-77,140
3009
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-13,340
3010
– –
-22,898
3011
– –
-241,045
3012
– –
-8,892
3013
– –
-68,854
3014
– –
-21,745
3015
– –
-53,296
3016
– –
0
3017
– –
-131,212
3018
– –
0
3019
– –
-54,243
3020
– –
-4,580
3021
– –
-3,745
3022
– –
0
3023
– –
-9,148
3024
– –
-79,643
3025
– –
0
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