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
726
$875K 0.02%
86,336
727
$873K 0.02%
+48,252
728
$865K 0.02%
+23,680
729
$864K 0.02%
84,752
730
$858K 0.02%
+18,057
731
$857K 0.02%
1,309
-4,399
732
$853K 0.02%
84,054
-1,664
733
$853K 0.02%
+42,924
734
$853K 0.02%
+2,132,038
735
$853K 0.02%
7,074
-12,668
736
$852K 0.02%
1,704,848
+173,687
737
$852K 0.02%
85,200
738
$852K 0.02%
126,009
+50,006
739
$841K 0.02%
83,788
740
$841K 0.02%
82,050
741
$837K 0.02%
+44,775
742
$834K 0.02%
+41,477
743
$834K 0.02%
+72,355
744
$828K 0.02%
+2,417
745
$824K 0.02%
+3,848
746
$824K 0.02%
80,000
747
$822K 0.02%
80,000
748
$821K 0.02%
+13,085
749
$816K 0.02%
74,545
-7,492
750
$815K 0.02%
+79,360
28 29
30
31 32