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
401
$2.16M 0.05%
210,000
402
$2.16M 0.05%
+26,154
403
$2.15M 0.05%
21,933
-12,628
404
$2.14M 0.05%
43,956
-192,892
405
$2.14M 0.05%
210,000
406
$2.14M 0.05%
209,434
407
$2.14M 0.05%
33,057
+14,504
408
$2.13M 0.05%
211,718
409
$2.12M 0.05%
+205,066
410
$2.11M 0.05%
845,856
-189,226
411
$2.11M 0.05%
200,396
+31,180
412
$2.1M 0.05%
29,922
-46,175
413
$2.1M 0.05%
+11,650
414
$2.1M 0.05%
289,867
-114,780
415
$2.09M 0.05%
204,800
416
$2.08M 0.05%
1,438
-353
417
$2.07M 0.05%
5,523
-5,378
418
$2.07M 0.05%
6,675
+5,562
419
$2.07M 0.04%
204,800
420
$2.06M 0.04%
+42,041
421
$2.06M 0.04%
97,218
-6,273
422
$2.05M 0.04%
200,070
-640
423
$2.04M 0.04%
127,920
-81,609
424
$2.03M 0.04%
41,370
+817
425
$2.02M 0.04%
+51,743
15 16
17
18 19