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
1401
$147K ﹤0.01%
14,708
1402
$147K ﹤0.01%
29,696
-98,903
1403
$146K ﹤0.01%
14,475
1404
$146K ﹤0.01%
+1,024
1405
$146K ﹤0.01%
1,806
-17,366
1406
$145K ﹤0.01%
+17,146
1407
$145K ﹤0.01%
+16,819
1408
$144K ﹤0.01%
13,977
1409
$144K ﹤0.01%
10,119
-4,478
1410
$144K ﹤0.01%
+350,000
1411
$143K ﹤0.01%
+14,205
1412
$143K ﹤0.01%
14,020
1413
$143K ﹤0.01%
13,949
1414
$143K ﹤0.01%
13,900
1415
$141K ﹤0.01%
16,156
+15,245
1416
$140K ﹤0.01%
+37
1417
$139K ﹤0.01%
14,691
-5,534
1418
$139K ﹤0.01%
121,970
+29,027
1419
$139K ﹤0.01%
13,715
1420
$139K ﹤0.01%
1,385,725
+871,372
1421
$138K ﹤0.01%
13,688
1422
$138K ﹤0.01%
13,792
1423
$137K ﹤0.01%
11,166
-115,160
1424
$136K ﹤0.01%
26,570
-100,842
1425
$136K ﹤0.01%
506,354
+467,710
55 56
57
58 59