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
826
$668K 0.01%
58,187
-15,334
827
$663K 0.01%
+46,224
828
$662K 0.01%
65,577
829
$662K 0.01%
64,708
830
$661K 0.01%
63,997
831
$660K 0.01%
50,783
-2,859
832
$659K 0.01%
64,000
833
$659K 0.01%
32
834
$659K 0.01%
74,870
+69,311
835
$658K 0.01%
64,100
836
$658K 0.01%
+14,940
837
$658K 0.01%
64,000
838
$658K 0.01%
+31,967
839
$657K 0.01%
64,000
840
$657K 0.01%
64,602
841
$655K 0.01%
64,053
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842
$655K 0.01%
64,000
843
$654K 0.01%
64,027
844
$653K 0.01%
64,034
845
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64,000
846
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15,712
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847
$652K 0.01%
10,689
+4,802
848
$652K 0.01%
63,785
849
$651K 0.01%
63,798
-1
850
$648K 0.01%
15,000
-10,165
32 33
34
35 36