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
551
$1.36M 0.03%
14,340
-59,209
552
$1.35M 0.03%
46,142
-143,387
553
$1.35M 0.03%
88,331
-50,711
554
$1.34M 0.03%
131,200
555
$1.34M 0.03%
+8,095
556
$1.34M 0.03%
26,319
+9,124
557
$1.34M 0.03%
128,000
558
$1.32M 0.03%
130,000
559
$1.32M 0.03%
23,784
+5,760
560
$1.32M 0.03%
+32,358
561
$1.31M 0.03%
128,000
562
$1.31M 0.03%
127,725
563
$1.31M 0.03%
+52,328
564
$1.31M 0.03%
+28,703
565
$1.31M 0.03%
125,243
+5,803
566
$1.3M 0.03%
128,000
567
$1.3M 0.03%
130,847
568
$1.3M 0.03%
129,120
569
$1.3M 0.03%
130,192
570
$1.3M 0.03%
127,999
-1
571
$1.3M 0.03%
+6,605
572
$1.29M 0.03%
126,000
573
$1.28M 0.03%
128,000
574
$1.28M 0.03%
+23,283
575
$1.28M 0.03%
+32,494
21 22
23
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