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
926
$526K 0.01%
24,663
-43,019
927
$526K 0.01%
10,815
-26,972
928
$524K 0.01%
52,225
929
$524K 0.01%
51,299
930
$522K 0.01%
+14,989
931
$520K 0.01%
50,611
932
$517K 0.01%
+22,516
933
$516K 0.01%
40,368
+17,077
934
$515K 0.01%
50,837
935
$515K 0.01%
50,141
936
$514K 0.01%
323,535
-154,963
937
$512K 0.01%
+50,232
938
$511K 0.01%
50,103
-12
939
$509K 0.01%
16,317
+7,218
940
$507K 0.01%
14,943
+773
941
$507K 0.01%
+4,829
942
$506K 0.01%
+196,000
943
$505K 0.01%
+32,289
944
$504K 0.01%
16,270
-56,733
945
$502K 0.01%
47,191
+19,541
946
$502K 0.01%
21,498
-15,107
947
$500K 0.01%
49,857
948
$499K 0.01%
+49,700
949
$499K 0.01%
+2,044
950
$496K 0.01%
+53,830
36 37
38
39 40