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
326
$3.05M 0.07%
62,850
+47,864
327
$3.04M 0.07%
24,904
-81,996
328
$3.01M 0.07%
+32,165
329
$3.01M 0.07%
+186,614
330
$3M 0.07%
50,495
-72,604
331
$2.99M 0.07%
29,818
+15,024
332
$2.98M 0.06%
+68,978
333
$2.98M 0.06%
47,590
+3,003
334
$2.97M 0.06%
+52,617
335
$2.96M 0.06%
298,180
-1,100
336
$2.96M 0.06%
296,047
337
$2.95M 0.06%
+131,085
338
$2.95M 0.06%
+123,627
339
$2.95M 0.06%
120,218
+16,345
340
$2.93M 0.06%
46,095
+24,782
341
$2.92M 0.06%
154,144
342
$2.9M 0.06%
46,160
-62,507
343
$2.9M 0.06%
+75,965
344
$2.89M 0.06%
+197,805
345
$2.87M 0.06%
40,121
-23,752
346
$2.81M 0.06%
+117,285
347
$2.79M 0.06%
27,116
-32,185
348
$2.79M 0.06%
+23,716
349
$2.78M 0.06%
276,000
350
$2.76M 0.06%
+177,774
12 13
14
15 16