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
1376
$160K ﹤0.01%
16,000
-105,572
1377
$160K ﹤0.01%
15,850
1378
$160K ﹤0.01%
16,000
-107,301
1379
$160K ﹤0.01%
+16,000
1380
$160K ﹤0.01%
47,563
-579,346
1381
$160K ﹤0.01%
+11,227
1382
$158K ﹤0.01%
16,000
-32,605
1383
$158K ﹤0.01%
16,000
-72,404
1384
$158K ﹤0.01%
+11,474
1385
$157K ﹤0.01%
15,910
1386
$156K ﹤0.01%
+16,000
1387
$156K ﹤0.01%
538,339
1388
$156K ﹤0.01%
16,000
-189,835
1389
$156K ﹤0.01%
10,428
-2,647
1390
$155K ﹤0.01%
15,571
1391
$154K ﹤0.01%
+23,655
1392
$154K ﹤0.01%
733,797
+191,708
1393
$154K ﹤0.01%
+21,502
1394
$154K ﹤0.01%
+14,050
1395
$153K ﹤0.01%
12,011
-3,624
1396
$153K ﹤0.01%
15,360
1397
$152K ﹤0.01%
+26,895
1398
$150K ﹤0.01%
17,188
+3,128
1399
$149K ﹤0.01%
13,986
1400
$147K ﹤0.01%
+163,600
54 55
56
57 58