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
1526
$77K ﹤0.01%
11,837
+9,704
1527
$76.7K ﹤0.01%
+31,301
1528
$76.1K ﹤0.01%
475,288
+9,816
1529
$76.1K ﹤0.01%
585,162
+162,762
1530
$75K ﹤0.01%
+13,891
1531
$74.2K ﹤0.01%
86,263
1532
$73.8K ﹤0.01%
+13,269
1533
$72.6K ﹤0.01%
59,018
1534
$72.4K ﹤0.01%
129,369
-84,000
1535
$71.8K ﹤0.01%
1,088,249
+182,127
1536
$70.7K ﹤0.01%
24,459
-23,885
1537
$68.9K ﹤0.01%
554,776
+523,572
1538
$68.2K ﹤0.01%
+1,080
1539
$67.8K ﹤0.01%
538,041
+496,380
1540
$66.6K ﹤0.01%
+10,577
1541
$66.3K ﹤0.01%
+728
1542
$65.4K ﹤0.01%
96,232
1543
$64.6K ﹤0.01%
5,728
-884,049
1544
$63.7K ﹤0.01%
561
-2,865
1545
$61.4K ﹤0.01%
757,853
+206,227
1546
$61K ﹤0.01%
+24,196
1547
$60.1K ﹤0.01%
111,340
1548
$59.9K ﹤0.01%
+2,531
1549
$59K ﹤0.01%
358,110
+341,045
1550
$58.7K ﹤0.01%
40,777
+28,162
60 61
62
63 64