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
876
$605K 0.01%
+80,130
877
$604K 0.01%
31,427
-68,187
878
$604K 0.01%
+1,183
879
$602K 0.01%
86,026
-315,474
880
$595K 0.01%
+69,481
881
$594K 0.01%
+12,217
882
$592K 0.01%
58,881
883
$591K 0.01%
+19,607
884
$587K 0.01%
57,644
885
$585K 0.01%
19,416
-491,084
886
$581K 0.01%
+14,278
887
$581K 0.01%
57,493
888
$580K 0.01%
+20,000
889
$580K 0.01%
56,380
890
$575K 0.01%
93,738
+20,450
891
$573K 0.01%
56,212
892
$572K 0.01%
57,600
893
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16,482
-10,680
894
$569K 0.01%
60,595
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895
$568K 0.01%
39,126
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896
$564K 0.01%
56,589
-424
897
$563K 0.01%
+55,086
898
$560K 0.01%
26,934
-12,753
899
$560K 0.01%
54,000
900
$560K 0.01%
+60,505
34 35
36
37 38