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
1001
$437K 0.01%
43,429
1002
$436K 0.01%
15,852
-17,929
1003
$435K 0.01%
+74,548
1004
$435K 0.01%
+24,205
1005
$435K 0.01%
19,138
+7,108
1006
$433K 0.01%
32,414
+4,804
1007
$432K 0.01%
42,000
1008
$431K 0.01%
+34,619
1009
$430K 0.01%
2,303
+692
1010
$428K 0.01%
370,766
-520,061
1011
$427K 0.01%
+28,589
1012
$423K 0.01%
8,803
-8,655
1013
$422K 0.01%
41,946
1014
$420K 0.01%
+3,783
1015
$418K 0.01%
40,500
-43,000
1016
$418K 0.01%
37,106
+10,029
1017
$416K 0.01%
+4,441
1018
$415K 0.01%
5,800
-2,735
1019
$410K 0.01%
203,929
+125,704
1020
$409K 0.01%
6,579
-40,251
1021
$408K 0.01%
40,500
1022
$408K 0.01%
+23,314
1023
$407K 0.01%
+112,213
1024
$406K 0.01%
40,379
1025
$405K 0.01%
+4,275
39 40
41
42 43