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
301
$3.42M 0.07%
45,906
-212,199
302
$3.41M 0.07%
+216,267
303
$3.41M 0.07%
86,517
-1,454
304
$3.4M 0.07%
39,940
+10,213
305
$3.4M 0.07%
+79,146
306
$3.38M 0.07%
10,933
+4,167
307
$3.37M 0.07%
+338,803
308
$3.35M 0.07%
+99,497
309
$3.35M 0.07%
840,757
+554,074
310
$3.34M 0.07%
+73,669
311
$3.33M 0.07%
+28,142
312
$3.33M 0.07%
95,424
+77,163
313
$3.31M 0.07%
46,382
-45,402
314
$3.3M 0.07%
+121,403
315
$3.28M 0.07%
38,937
316
$3.2M 0.07%
1,323,378
+309,449
317
$3.2M 0.07%
480,613
+203,582
318
$3.2M 0.07%
+15,350
319
$3.17M 0.07%
78,796
+72,686
320
$3.15M 0.07%
175,076
+76,636
321
$3.15M 0.07%
310,982
+256,000
322
$3.15M 0.07%
33,049
-26,983
323
$3.13M 0.07%
133,437
+18,535
324
$3.1M 0.07%
50,563
-2,309
325
$3.07M 0.07%
488,894
+268,903
11 12
13
14 15