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
1701
$11.3K ﹤0.01%
161,478
+32,191
1702
$11.2K ﹤0.01%
188,014
-94,722
1703
$11.2K ﹤0.01%
132,174
+20,071
1704
$11.1K ﹤0.01%
+65,280
1705
$11.1K ﹤0.01%
53,968
1706
$11K ﹤0.01%
34,899
1707
$10.7K ﹤0.01%
165,248
1708
$10.7K ﹤0.01%
81,969
1709
$10.7K ﹤0.01%
137,000
+419
1710
$10.5K ﹤0.01%
70,150
+774
1711
$10.4K ﹤0.01%
+208,096
1712
$10.3K ﹤0.01%
+79,360
1713
$10.2K ﹤0.01%
278,443
1714
$10K ﹤0.01%
137,271
+100,000
1715
$9.96K ﹤0.01%
37,760
1716
$9.95K ﹤0.01%
30,300
1717
$9.55K ﹤0.01%
25,642
-20,602
1718
$9.36K ﹤0.01%
75,850
+400
1719
$9.34K ﹤0.01%
95,028
1720
$9.28K ﹤0.01%
20,015
-8,700
1721
$9.18K ﹤0.01%
131,193
1722
$9.16K ﹤0.01%
38,189
1723
$9.16K ﹤0.01%
+227,400
1724
$9.12K ﹤0.01%
+36,480
1725
$9.03K ﹤0.01%
82,053
+8,901
67 68
69
70 71