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
1226
$244K 0.01%
+5,268
1227
$243K 0.01%
23,295
1228
$242K 0.01%
24,123
1229
$242K 0.01%
24,119
1230
$242K 0.01%
24,000
1231
$241K 0.01%
23,806
1232
$240K 0.01%
+2,081
1233
$240K 0.01%
25,519
+2,622
1234
$239K 0.01%
+10,712
1235
$238K 0.01%
23,780
1236
$237K 0.01%
+21,392
1237
$237K 0.01%
+909
1238
$236K 0.01%
9
-5
1239
$232K 0.01%
22,958
-6,114
1240
$230K 0.01%
+2,934
1241
$230K 0.01%
+10,947
1242
$230K 0.01%
+31,000
1243
$230K 0.01%
+22,950
1244
$230K 0.01%
2,529
-1,318
1245
$229K 0.01%
33,379
-2,835
1246
$229K 0.01%
+1,076
1247
$228K 0.01%
+14,671
1248
$227K ﹤0.01%
2,269
-976
1249
$226K ﹤0.01%
2,388
-10,209
1250
$225K ﹤0.01%
+6,400
48 49
50
51 52