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
601
$1.21M 0.03%
120,000
+1,290
602
$1.2M 0.03%
117,507
603
$1.2M 0.03%
13,926
-96,507
604
$1.19M 0.03%
+10,009
605
$1.19M 0.03%
117,704
606
$1.19M 0.03%
118,784
+8,128
607
$1.17M 0.03%
117,514
608
$1.17M 0.03%
+25,289
609
$1.17M 0.03%
113,612
610
$1.17M 0.03%
13,756
+1,528
611
$1.16M 0.03%
+18,402
612
$1.16M 0.03%
193,170
-203,802
613
$1.16M 0.03%
+8,717
614
$1.15M 0.03%
+5,764
615
$1.15M 0.03%
+109,945
616
$1.15M 0.03%
4,133
-58,049
617
$1.15M 0.03%
110,085
+51,278
618
$1.14M 0.02%
113,187
-10,193
619
$1.14M 0.02%
113,443
620
$1.14M 0.02%
402,191
-49,869
621
$1.13M 0.02%
+112,000
622
$1.13M 0.02%
110,656
-1,280
623
$1.13M 0.02%
115,924
+30,529
624
$1.13M 0.02%
21,472
-28,208
625
$1.13M 0.02%
224,317
+209,648
23 24
25
26 27