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
451
$1.88M 0.04%
134,481
+42,095
452
$1.86M 0.04%
+4,569
453
$1.86M 0.04%
+28,680
454
$1.86M 0.04%
42,524
-9,995
455
$1.85M 0.04%
+290,308
456
$1.84M 0.04%
35,285
-4,610
457
$1.84M 0.04%
+73,432
458
$1.83M 0.04%
178,000
459
$1.82M 0.04%
179,027
460
$1.82M 0.04%
269,219
+90,163
461
$1.81M 0.04%
178,000
462
$1.8M 0.04%
175,869
-131
463
$1.8M 0.04%
26,120
+99
464
$1.8M 0.04%
+47,214
465
$1.79M 0.04%
+86,803
466
$1.79M 0.04%
+140,718
467
$1.79M 0.04%
35,758
-7,413
468
$1.78M 0.04%
177,361
+137,325
469
$1.78M 0.04%
+8,379
470
$1.75M 0.04%
171,918
471
$1.74M 0.04%
19,558
-198,100
472
$1.74M 0.04%
43,744
+35,044
473
$1.73M 0.04%
+10,735
474
$1.73M 0.04%
151,953
+54,327
475
$1.72M 0.04%
+22,813
17 18
19
20 21