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
1276
$213K ﹤0.01%
423
1277
$213K ﹤0.01%
+11,280
1278
$213K ﹤0.01%
20,160
1279
$213K ﹤0.01%
+7,584
1280
$212K ﹤0.01%
+5,740
1281
$212K ﹤0.01%
+12,698
1282
$210K ﹤0.01%
+2,283
1283
$210K ﹤0.01%
20,403
1284
$210K ﹤0.01%
+13,903
1285
$210K ﹤0.01%
8,182
-1,899
1286
$210K ﹤0.01%
+1,822,850
1287
$209K ﹤0.01%
+30,322
1288
$208K ﹤0.01%
+5,179
1289
$208K ﹤0.01%
49,192
+30,909
1290
$207K ﹤0.01%
20,506
1291
$207K ﹤0.01%
15,403
-8,687
1292
$207K ﹤0.01%
20,600
1293
$206K ﹤0.01%
20,643
1294
$206K ﹤0.01%
19,800
1295
$204K ﹤0.01%
+4,857
1296
$204K ﹤0.01%
2,939
-8,112
1297
$204K ﹤0.01%
1,786
+216
1298
$204K ﹤0.01%
+33,122
1299
$202K ﹤0.01%
+4,416
1300
$201K ﹤0.01%
+2,955
50 51
52
53 54