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
76
$12.9M 0.28%
312,213
-313
77
$12.9M 0.28%
96,326
+13,201
78
$12.7M 0.28%
100,536
+72,013
79
$12.6M 0.27%
170,090
-66,258
80
$12.5M 0.27%
+152,312
81
$12.2M 0.26%
+120,408
82
$12.1M 0.26%
+115,000
83
$12.1M 0.26%
247,563
+5,001
84
$11.9M 0.26%
109,575
+25,871
85
$11.8M 0.26%
+370,392
86
$11.8M 0.26%
288,604
+241,230
87
$11.7M 0.25%
97,328
+22,176
88
$11.6M 0.25%
5,755
-633
89
$11.5M 0.25%
35,209
+5,683
90
$11.3M 0.25%
+194,356
91
$11.3M 0.25%
248,930
+234,918
92
$11.3M 0.25%
+55,059
93
$11.1M 0.24%
358,580
+83,567
94
$11.1M 0.24%
209,712
+4,149
95
$10.9M 0.24%
645,589
-160,786
96
$10.8M 0.24%
141,180
-16,220
97
$10.8M 0.23%
45,364
+33,910
98
$10.7M 0.23%
92,635
+82,100
99
$10.7M 0.23%
507,083
+168,659
100
$10.6M 0.23%
26,455
-19,684
2 3
4
5 6