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
526
$1.45M 0.03%
+85,382
527
$1.45M 0.03%
49,270
-348,670
528
$1.45M 0.03%
46,726
-191,365
529
$1.44M 0.03%
56,562
+44,535
530
$1.44M 0.03%
10,646
-24,566
531
$1.44M 0.03%
+38,962
532
$1.43M 0.03%
+140,912
533
$1.43M 0.03%
+149,856
534
$1.43M 0.03%
+28,092
535
$1.42M 0.03%
+20,779
536
$1.41M 0.03%
18,624
-21,935
537
$1.41M 0.03%
137,364
538
$1.4M 0.03%
3,330
-7,564
539
$1.4M 0.03%
197,298
-13,524
540
$1.4M 0.03%
188,535
+94,900
541
$1.39M 0.03%
106,256
+25,418
542
$1.39M 0.03%
138,801
543
$1.39M 0.03%
140,515
+130,515
544
$1.39M 0.03%
+46,163
545
$1.37M 0.03%
133,677
-25,946
546
$1.37M 0.03%
+13,427
547
$1.37M 0.03%
100,732
-59,043
548
$1.37M 0.03%
133,568
549
$1.37M 0.03%
133,373
550
$1.37M 0.03%
133,830
20 21
22
23 24