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
701
$951K 0.02%
+9,992
702
$946K 0.02%
3,460
+1,582
703
$943K 0.02%
106,176
+39,562
704
$941K 0.02%
+36,207
705
$934K 0.02%
+24,126
706
$929K 0.02%
62,928
-46,297
707
$928K 0.02%
+42,143
708
$927K 0.02%
302,951
+162,001
709
$925K 0.02%
+6,492
710
$921K 0.02%
90,597
711
$919K 0.02%
+199,867
712
$918K 0.02%
90,076
713
$915K 0.02%
90,658
714
$909K 0.02%
87,841
715
$902K 0.02%
88,168
716
$896K 0.02%
18,055
-24,839
717
$895K 0.02%
89,568
718
$893K 0.02%
86,080
-320
719
$892K 0.02%
+60,667
720
$892K 0.02%
11,323
-4,658
721
$891K 0.02%
+99,539
722
$890K 0.02%
+86,592
723
$888K 0.02%
86,226
724
$878K 0.02%
+4,277
725
$876K 0.02%
85,000
27 28
29
30 31