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
776
$749K 0.02%
73,611
+61,487
777
$749K 0.02%
74,257
778
$747K 0.02%
+32,932
779
$746K 0.02%
+55,295
780
$745K 0.02%
256,090
-340,608
781
$740K 0.02%
+13,342
782
$739K 0.02%
+2,150
783
$738K 0.02%
+79,994
784
$738K 0.02%
+13,959
785
$733K 0.02%
72,784
786
$730K 0.02%
+21,230
787
$729K 0.02%
15,147
-15,968
788
$729K 0.02%
+89,511
789
$728K 0.02%
72,184
790
$726K 0.02%
+63,667
791
$723K 0.02%
+71,000
792
$723K 0.02%
+8,848
793
$722K 0.02%
48,217
-175,018
794
$721K 0.02%
1,030,654
+121,454
795
$715K 0.02%
71,000
796
$713K 0.02%
+51,772
797
$711K 0.02%
+24,724
798
$710K 0.02%
+70,400
799
$708K 0.02%
+24,602
800
$707K 0.02%
+46,745
30 31
32
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