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
1251
$225K ﹤0.01%
4,849
-1,209
1252
$225K ﹤0.01%
10,600
-1,631
1253
$225K ﹤0.01%
+17,494
1254
$224K ﹤0.01%
+15,437
1255
$224K ﹤0.01%
+20,198
1256
$224K ﹤0.01%
972,121
-521,536
1257
$223K ﹤0.01%
+194,015
1258
$223K ﹤0.01%
7,265
-9,676
1259
$223K ﹤0.01%
24,967
-441
1260
$222K ﹤0.01%
21,847
-401,234
1261
$220K ﹤0.01%
21,693
1262
$220K ﹤0.01%
32,482
-116,385
1263
$219K ﹤0.01%
69,806
-26,009
1264
$218K ﹤0.01%
20,888
1265
$217K ﹤0.01%
136,600
-80,321
1266
$217K ﹤0.01%
+14,026
1267
$216K ﹤0.01%
21,467
1268
$216K ﹤0.01%
+15,553
1269
$215K ﹤0.01%
+10,181
1270
$214K ﹤0.01%
+11,711
1271
$214K ﹤0.01%
42,290
1272
$214K ﹤0.01%
21,194
1273
$214K ﹤0.01%
+12,273
1274
$214K ﹤0.01%
1,426,681
+514,402
1275
$213K ﹤0.01%
+4,185
49 50
51
52 53