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
351
$2.74M 0.06%
+8,138
352
$2.71M 0.06%
+18,226
353
$2.71M 0.06%
23,472
-6,224
354
$2.71M 0.06%
62,950
-28,428
355
$2.7M 0.06%
34,096
-47,324
356
$2.68M 0.06%
+18,369
357
$2.62M 0.06%
+96,013
358
$2.62M 0.06%
+51,958
359
$2.62M 0.06%
62,409
-77,153
360
$2.61M 0.06%
21,286
+218
361
$2.61M 0.06%
103,027
-26,812
362
$2.59M 0.06%
241,680
-320
363
$2.57M 0.06%
+42,978
364
$2.56M 0.06%
255,872
365
$2.56M 0.06%
249,103
366
$2.55M 0.06%
142,000
+65,843
367
$2.54M 0.06%
88,473
+45,349
368
$2.52M 0.05%
247,732
369
$2.5M 0.05%
22,859
+19,631
370
$2.48M 0.05%
269,513
+10,171
371
$2.48M 0.05%
27,898
-43,216
372
$2.45M 0.05%
243,449
+166,220
373
$2.44M 0.05%
+186,799
374
$2.43M 0.05%
+55,000
375
$2.41M 0.05%
+21,356
13 14
15
16 17