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
976
$465K 0.01%
46,588
977
$464K 0.01%
34,012
+500
978
$463K 0.01%
44,800
979
$461K 0.01%
44,880
980
$461K 0.01%
45,076
981
$461K 0.01%
38,543
-28,022
982
$456K 0.01%
57,203
-33,253
983
$454K 0.01%
4,462
+2,267
984
$454K 0.01%
11,873
+5,007
985
$453K 0.01%
49,678
+11,869
986
$452K 0.01%
+44,839
987
$451K 0.01%
+266,782
988
$449K 0.01%
+12,100
989
$448K 0.01%
43,795
990
$448K 0.01%
725,418
+26,861
991
$447K 0.01%
+7,620
992
$444K 0.01%
+40,661
993
$442K 0.01%
+12,299
994
$441K 0.01%
102,113
+67,367
995
$440K 0.01%
+8,890
996
$439K 0.01%
+43,000
997
$439K 0.01%
42,818
998
$439K 0.01%
14,813
+7,121
999
$438K 0.01%
+7,549
1000
$437K 0.01%
22,081
+11,790
38 39
40
41 42