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
1326
$185K ﹤0.01%
4,223
+452
1327
$185K ﹤0.01%
18,339
1328
$184K ﹤0.01%
23,566
-11,209
1329
$183K ﹤0.01%
14,402
+2,782
1330
$181K ﹤0.01%
5,514
-102,417
1331
$181K ﹤0.01%
+11,015
1332
$179K ﹤0.01%
+10,193
1333
$179K ﹤0.01%
17,947
1334
$179K ﹤0.01%
+19,616
1335
$178K ﹤0.01%
225,846
-14,970
1336
$178K ﹤0.01%
17,626
-6,080
1337
$177K ﹤0.01%
17,728
-2,176
1338
$177K ﹤0.01%
15,529
-73,271
1339
$177K ﹤0.01%
17,510
1340
$176K ﹤0.01%
10,500
-80,614
1341
$176K ﹤0.01%
+6,878
1342
$176K ﹤0.01%
17,697
1343
$176K ﹤0.01%
703,325
+251,592
1344
$175K ﹤0.01%
+14,570
1345
$175K ﹤0.01%
584,121
+50,291
1346
$173K ﹤0.01%
16,531
1347
$173K ﹤0.01%
28,622
+9,539
1348
$172K ﹤0.01%
3,620
-5,037
1349
$172K ﹤0.01%
+30,056
1350
$172K ﹤0.01%
+44,323
52 53
54
55 56