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
126
$9.12M 0.2%
95,169
+18,770
127
$9.04M 0.2%
732,196
+258,785
128
$8.92M 0.19%
+48,324
129
$8.9M 0.19%
70,931
+55,813
130
$8.78M 0.19%
66,729
-7,259
131
$8.66M 0.19%
+132,025
132
$8.62M 0.19%
+30,911
133
$8.56M 0.19%
182,754
-39,612
134
$8.55M 0.19%
+125,275
135
$8.54M 0.19%
36,286
-35,868
136
$8.53M 0.19%
+150,486
137
$8.51M 0.19%
+225,606
138
$8.5M 0.18%
239,823
-203,666
139
$8.49M 0.18%
202,419
-38,233
140
$8.44M 0.18%
+331,551
141
$8.44M 0.18%
+293,824
142
$8.42M 0.18%
39,738
-38,478
143
$8.32M 0.18%
72,451
+45,868
144
$8.31M 0.18%
579,178
+71,746
145
$8.12M 0.18%
151,748
+109,435
146
$8.05M 0.18%
735,002
+55,938
147
$8.01M 0.17%
+56,862
148
$8.01M 0.17%
38,546
+34,621
149
$7.96M 0.17%
+54,138
150
$7.94M 0.17%
+633,378
4 5
6
7 8