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
1126
$317K 0.01%
+10,832
1127
$315K 0.01%
18,171
-3,021
1128
$313K 0.01%
31,026
1129
$313K 0.01%
+10,029
1130
$313K 0.01%
+13
1131
$312K 0.01%
+7,494
1132
$311K 0.01%
+4,349
1133
$311K 0.01%
30,864
1134
$311K 0.01%
38,077
+27,010
1135
$311K 0.01%
+40,363
1136
$311K 0.01%
+1,373
1137
$310K 0.01%
30,756
1138
$310K 0.01%
+23,725
1139
$309K 0.01%
30,226
1140
$309K 0.01%
+14,157
1141
$308K 0.01%
2,803,794
+1,756,181
1142
$308K 0.01%
40,485
1143
$308K 0.01%
559,172
+528,953
1144
$307K 0.01%
+12,004
1145
$305K 0.01%
30,632
1146
$304K 0.01%
+5,296
1147
$304K 0.01%
30,000
1148
$303K 0.01%
+7,378
1149
$301K 0.01%
16,099
-47,834
1150
$301K 0.01%
+38,987
44 45
46
47 48