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
376
$2.41M 0.05%
92,417
+25,396
377
$2.41M 0.05%
14,875
-23,550
378
$2.39M 0.05%
230,490
379
$2.39M 0.05%
+103,002
380
$2.39M 0.05%
290,565
+107,638
381
$2.39M 0.05%
147,545
+136,391
382
$2.38M 0.05%
237,739
383
$2.38M 0.05%
233,875
-110,280
384
$2.36M 0.05%
16,229
-9,860
385
$2.36M 0.05%
14,920
+10,469
386
$2.36M 0.05%
611,379
+504,794
387
$2.34M 0.05%
234,976
388
$2.31M 0.05%
+51,197
389
$2.31M 0.05%
225,698
390
$2.3M 0.05%
+48,218
391
$2.29M 0.05%
19,199
+13,528
392
$2.29M 0.05%
210,000
-87,069
393
$2.28M 0.05%
+3,211
394
$2.26M 0.05%
223,544
-320
395
$2.25M 0.05%
+223,360
396
$2.24M 0.05%
56,613
-12,623
397
$2.21M 0.05%
+136,067
398
$2.2M 0.05%
192,000
399
$2.19M 0.05%
212,000
400
$2.17M 0.05%
217,622
14 15
16
17 18