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
801
$706K 0.02%
+69,277
802
$703K 0.02%
186,463
+105,915
803
$700K 0.02%
23,520
+11,389
804
$696K 0.02%
2,457
+966
805
$694K 0.02%
+25,942
806
$692K 0.02%
69,422
807
$691K 0.02%
+11,848
808
$691K 0.02%
67,765
809
$690K 0.02%
+3,944
810
$690K 0.02%
68,544
811
$688K 0.02%
32,491
-94,779
812
$688K 0.02%
50,530
-9,370
813
$688K 0.02%
+21,264
814
$685K 0.01%
11,105
-42,843
815
$684K 0.01%
+10,525
816
$682K 0.01%
66,056
817
$682K 0.01%
67,802
818
$681K 0.01%
+47,955
819
$681K 0.01%
66,100
820
$673K 0.01%
67,861
821
$672K 0.01%
64,000
+10,000
822
$671K 0.01%
+30,187
823
$670K 0.01%
65,774
824
$670K 0.01%
64,000
825
$669K 0.01%
+24,606
31 32
33
34 35