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
101
$10.5M 0.23%
+30,719
102
$10.5M 0.23%
120,250
+51,676
103
$10.5M 0.23%
+299,080
104
$10.3M 0.22%
+35,358
105
$10.3M 0.22%
511,268
+42,408
106
$10.2M 0.22%
156,274
+82,433
107
$10.2M 0.22%
425,000
+150,000
108
$9.95M 0.22%
52,787
+6,572
109
$9.9M 0.22%
156,536
+91,960
110
$9.85M 0.21%
+44,641
111
$9.81M 0.21%
214,204
+99,560
112
$9.74M 0.21%
454,815
-187,136
113
$9.55M 0.21%
+34,497
114
$9.55M 0.21%
212,141
+172,471
115
$9.53M 0.21%
+369,401
116
$9.51M 0.21%
+116,318
117
$9.48M 0.21%
533,840
+366,270
118
$9.39M 0.2%
508,695
-14,350
119
$9.31M 0.2%
102,157
+91,770
120
$9.31M 0.2%
405,210
-5,784
121
$9.31M 0.2%
182,747
+172,101
122
$9.22M 0.2%
3,738
+3,312
123
$9.21M 0.2%
264,108
-409,725
124
$9.21M 0.2%
+71,699
125
$9.17M 0.2%
16,801
+2,425
3 4
5
6 7