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
26
$22.5M 0.49%
162,363
-42,324
27
$22.4M 0.49%
423,574
+112,335
28
$22.3M 0.49%
408,114
+35,210
29
$21.7M 0.47%
214,874
+189,410
30
$21.6M 0.47%
425,000
+75,000
31
$21.5M 0.47%
+289,423
32
$21M 0.46%
450,050
-18,501
33
$20.9M 0.45%
211,784
-8,812
34
$20.6M 0.45%
335,189
+126,310
35
$20.1M 0.44%
209,006
+190,316
36
$19.9M 0.43%
+191,343
37
$19.3M 0.42%
75,021
+10,972
38
$19.2M 0.42%
140,525
-31,938
39
$19M 0.41%
284,769
+243,590
40
$19M 0.41%
+301,928
41
$18.7M 0.41%
224,247
+142,703
42
$18.6M 0.4%
+186,913
43
$18.3M 0.4%
869,977
+242,995
44
$18.1M 0.39%
308,317
+288,010
45
$17.8M 0.39%
212,489
+40,109
46
$17.7M 0.39%
297,570
+101,077
47
$17.6M 0.38%
694,745
+665,077
48
$17.5M 0.38%
298,415
+128,067
49
$17.5M 0.38%
+538,759
50
$17.3M 0.38%
1,072,484
+199,625
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