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
1676
$14.4K ﹤0.01%
70,269
+5,000
1677
$14.4K ﹤0.01%
143,600
1678
$14K ﹤0.01%
72,559
+27,200
1679
$13.9K ﹤0.01%
154,824
-250
1680
$13.9K ﹤0.01%
64,581
1681
$13.7K ﹤0.01%
227,714
+215,842
1682
$13.6K ﹤0.01%
104,128
1683
$13.4K ﹤0.01%
+112,000
1684
$13.4K ﹤0.01%
71,063
-2,800
1685
$13.3K ﹤0.01%
+45,958
1686
$13.2K ﹤0.01%
329,637
1687
$13.2K ﹤0.01%
131,840
+3,840
1688
$13.2K ﹤0.01%
164,644
+123,366
1689
$13.1K ﹤0.01%
289
-5,976
1690
$13K ﹤0.01%
216,496
+9,232
1691
$12.8K ﹤0.01%
128,000
1692
$12.8K ﹤0.01%
532,019
1693
$12.7K ﹤0.01%
211,259
+47,629
1694
$12.6K ﹤0.01%
1,116
1695
$12.6K ﹤0.01%
73,935
+3,840
1696
$12.4K ﹤0.01%
248,048
+93,000
1697
$12.1K ﹤0.01%
+105,280
1698
$11.7K ﹤0.01%
+24,282
1699
$11.5K ﹤0.01%
+12,235
1700
$11.5K ﹤0.01%
109,379
+3,200
66 67
68
69 70