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
501
$1.55M 0.03%
331,618
+4,077
502
$1.54M 0.03%
149,208
503
$1.54M 0.03%
+30,306
504
$1.53M 0.03%
36,825
-18,741
505
$1.53M 0.03%
+33,477
506
$1.53M 0.03%
150,400
507
$1.52M 0.03%
18,029
-16,902
508
$1.52M 0.03%
8,613
+2,344
509
$1.52M 0.03%
144,064
+64
510
$1.51M 0.03%
150,736
511
$1.51M 0.03%
37,591
-35,453
512
$1.5M 0.03%
640
+129
513
$1.5M 0.03%
483,088
-633,349
514
$1.49M 0.03%
148,342
515
$1.49M 0.03%
2,808
-8
516
$1.49M 0.03%
146,000
517
$1.49M 0.03%
28,246
-28,979
518
$1.49M 0.03%
51,883
+1,159
519
$1.48M 0.03%
+35,270
520
$1.48M 0.03%
143,898
521
$1.48M 0.03%
144,525
522
$1.48M 0.03%
+33,273
523
$1.47M 0.03%
+17,272
524
$1.46M 0.03%
+20,621
525
$1.46M 0.03%
45,252
+35,660
19 20
21
22 23