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
1101
$341K 0.01%
33,789
1102
$337K 0.01%
+12,219
1103
$334K 0.01%
32,000
-91,538
1104
$334K 0.01%
25,152
-839
1105
$333K 0.01%
32,200
1106
$332K 0.01%
32,320
1107
$331K 0.01%
41,368
-5,965
1108
$330K 0.01%
32,272
1109
$328K 0.01%
32,000
1110
$328K 0.01%
32,178
1111
$328K 0.01%
8,401
+648
1112
$328K 0.01%
4,496
-8,244
1113
$327K 0.01%
+32,400
1114
$327K 0.01%
5,963
+2,330
1115
$327K 0.01%
18,148
+7,836
1116
$325K 0.01%
2,347
-1,989
1117
$325K 0.01%
32,088
1118
$324K 0.01%
31,901
1119
$324K 0.01%
30,829
1120
$323K 0.01%
+81,660
1121
$323K 0.01%
31,976
1122
$323K 0.01%
+35,415
1123
$320K 0.01%
30,075
1124
$320K 0.01%
+1,001
1125
$319K 0.01%
+40,920
43 44
45
46 47