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
851
$647K 0.01%
63,296
852
$646K 0.01%
17,492
-44,390
853
$646K 0.01%
+64,000
854
$643K 0.01%
64,000
-971,964
855
$643K 0.01%
+63,680
856
$643K 0.01%
64,000
857
$640K 0.01%
64,000
858
$637K 0.01%
64,000
859
$635K 0.01%
63,855
+19,406
860
$635K 0.01%
36,057
+20,478
861
$631K 0.01%
61,214
862
$628K 0.01%
+8,191
863
$628K 0.01%
60,770
864
$627K 0.01%
7,652
-7,388
865
$626K 0.01%
60,699
866
$624K 0.01%
35,335
-13,512
867
$622K 0.01%
60,463
868
$614K 0.01%
35,310
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869
$613K 0.01%
60,112
870
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66,758
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871
$610K 0.01%
59,245
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872
$608K 0.01%
19,077
-6,585
873
$608K 0.01%
60,000
+2,525
874
$607K 0.01%
61,230
+8,030
875
$605K 0.01%
48,314
-13,484
33 34
35
36 37