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
1601
$32.3K ﹤0.01%
16,644
-104,700
1602
$32.1K ﹤0.01%
183,411
+22,340
1603
$32K ﹤0.01%
20,936
-9,345
1604
$31.8K ﹤0.01%
17,358
-3,670
1605
$31.2K ﹤0.01%
269,495
-1,600
1606
$31.1K ﹤0.01%
124,374
1607
$30.9K ﹤0.01%
+55,181
1608
$30.4K ﹤0.01%
805,779
+340,348
1609
$30.3K ﹤0.01%
879
+9
1610
$30.2K ﹤0.01%
2,545
-50,127
1611
$30K ﹤0.01%
425
1612
$29.5K ﹤0.01%
+196,697
1613
$29.2K ﹤0.01%
+4,242
1614
$28.6K ﹤0.01%
+17,000
1615
$27.8K ﹤0.01%
+50
1616
$27.6K ﹤0.01%
380,215
-32,640
1617
$27.6K ﹤0.01%
+19,408
1618
$27.5K ﹤0.01%
99,905
1619
$26.3K ﹤0.01%
+250,000
1620
$26.1K ﹤0.01%
74,603
-47,553
1621
$26K ﹤0.01%
634,299
+279,155
1622
$25.6K ﹤0.01%
+73,163
1623
$25.4K ﹤0.01%
819,918
+599,463
1624
$25.2K ﹤0.01%
463,163
+415,936
1625
$24.6K ﹤0.01%
+28,388
63 64
65
66 67