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
1626
$24.3K ﹤0.01%
+2,629
1627
$24.1K ﹤0.01%
482,519
-5,000
1628
$24K ﹤0.01%
52,155
+33,920
1629
$24K ﹤0.01%
146,742
+116,135
1630
$23.7K ﹤0.01%
106,930
+49,649
1631
$23.7K ﹤0.01%
+48,400
1632
$23.7K ﹤0.01%
56,350
1633
$23.3K ﹤0.01%
3,890
+433
1634
$23.3K ﹤0.01%
388,339
-31,173
1635
$23.1K ﹤0.01%
121,735
1636
$22.4K ﹤0.01%
+758
1637
$22.2K ﹤0.01%
+4,000
1638
$22.1K ﹤0.01%
116,285
1639
$22K ﹤0.01%
258,958
+133,351
1640
$22K ﹤0.01%
149,596
1641
$22K ﹤0.01%
313,050
1642
$21.8K ﹤0.01%
280,773
1643
$21.7K ﹤0.01%
646
-1,852
1644
$21.2K ﹤0.01%
118,000
1645
$20.5K ﹤0.01%
128,313
+117,901
1646
$20.1K ﹤0.01%
50,264
1647
$19.9K ﹤0.01%
562,924
1648
$19.5K ﹤0.01%
278,777
+121,458
1649
$19.1K ﹤0.01%
+21,196
1650
$18.8K ﹤0.01%
208,400
64 65
66
67 68