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
1201
$259K 0.01%
307,800
-158,668
1202
$259K 0.01%
25,162
1203
$257K 0.01%
+65,174
1204
$257K 0.01%
+35,550
1205
$257K 0.01%
25,177
1206
$256K 0.01%
+30,718
1207
$256K 0.01%
+44,319
1208
$256K 0.01%
+15,373
1209
$255K 0.01%
+50,856
1210
$254K 0.01%
25,148
1211
$254K 0.01%
9,811
-2,807
1212
$253K 0.01%
7,306
-16,057
1213
$253K 0.01%
+16,981
1214
$252K 0.01%
+6,372
1215
$252K 0.01%
42,737
-67,873
1216
$252K 0.01%
24,912
1217
$251K 0.01%
+3,031
1218
$250K 0.01%
24,969
1219
$248K 0.01%
37,971
-4,878
1220
$247K 0.01%
110,895
-82,936
1221
$247K 0.01%
+750
1222
$247K 0.01%
+1,187
1223
$246K 0.01%
+70,276
1224
$245K 0.01%
+56,900
1225
$245K 0.01%
2,170
+12
47 48
49
50 51