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
426
$2.02M 0.04%
1,554,431
+177,120
427
$2.01M 0.04%
+32,834
428
$2.01M 0.04%
197,200
429
$2.01M 0.04%
+29,095
430
$2.01M 0.04%
213,311
-885,019
431
$2M 0.04%
+65,150
432
$1.98M 0.04%
64,332
+27,310
433
$1.98M 0.04%
196,623
434
$1.98M 0.04%
940,846
+214,342
435
$1.97M 0.04%
513,618
-182,645
436
$1.97M 0.04%
151,430
-247,037
437
$1.96M 0.04%
192,000
438
$1.96M 0.04%
190,878
439
$1.95M 0.04%
189,455
440
$1.94M 0.04%
192,000
441
$1.94M 0.04%
52,442
+16,979
442
$1.93M 0.04%
192,512
+512
443
$1.92M 0.04%
191,651
+66,910
444
$1.91M 0.04%
189,806
+64,064
445
$1.91M 0.04%
16,868
+14,183
446
$1.91M 0.04%
18,567
+17,468
447
$1.91M 0.04%
+42,098
448
$1.9M 0.04%
+69,387
449
$1.9M 0.04%
177,272
+42,749
450
$1.88M 0.04%
+13,115
16 17
18
19 20