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
651
$1.07M 0.02%
342,776
+52,050
652
$1.06M 0.02%
4,509
-5,267
653
$1.06M 0.02%
8,694
+6,347
654
$1.06M 0.02%
103,149
655
$1.05M 0.02%
7,764
+5,501
656
$1.05M 0.02%
+144,617
657
$1.05M 0.02%
104,320
658
$1.05M 0.02%
102,400
659
$1.04M 0.02%
8,348
+6,181
660
$1.03M 0.02%
103,413
661
$1.03M 0.02%
102,400
662
$1.03M 0.02%
100,000
663
$1.03M 0.02%
+6,495
664
$1.03M 0.02%
+59,700
665
$1.02M 0.02%
99,949
666
$1.02M 0.02%
48,691
+31,677
667
$1.02M 0.02%
+8,009
668
$1.02M 0.02%
96,932
669
$1.02M 0.02%
30,000
+16,216
670
$1.01M 0.02%
+109,813
671
$1.01M 0.02%
25,588
+19,769
672
$1.01M 0.02%
120,330
+51,996
673
$1M 0.02%
97,899
674
$1M 0.02%
+673,174
675
$1M 0.02%
+18,623
25 26
27
28 29