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
1476
$106K ﹤0.01%
10,446
1477
$105K ﹤0.01%
+24,332
1478
$104K ﹤0.01%
+10,500
1479
$104K ﹤0.01%
2,916
+1,133
1480
$103K ﹤0.01%
10,000
1481
$103K ﹤0.01%
4,886
-371,200
1482
$103K ﹤0.01%
+16,500
1483
$102K ﹤0.01%
10,000
1484
$102K ﹤0.01%
511,773
-75,047
1485
$102K ﹤0.01%
10,000
1486
$102K ﹤0.01%
10,229
1487
$102K ﹤0.01%
10,129
1488
$102K ﹤0.01%
10,146
1489
$101K ﹤0.01%
13,929
+2,231
1490
$101K ﹤0.01%
10,131
1491
$101K ﹤0.01%
10,000
1492
$101K ﹤0.01%
746,077
+425,437
1493
$100K ﹤0.01%
10,075
1494
$98.3K ﹤0.01%
+17,485
1495
$97.8K ﹤0.01%
698,801
+188,108
1496
$97.6K ﹤0.01%
+250,200
1497
$96.4K ﹤0.01%
+64,721
1498
$95.5K ﹤0.01%
25,806
-14,745
1499
$94.6K ﹤0.01%
3,938
-2,830
1500
$94.5K ﹤0.01%
+10,813
58 59
60
61 62