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
1726
$8.98K ﹤0.01%
223,864
1727
$8.97K ﹤0.01%
17,940
1728
$8.73K ﹤0.01%
+53,025
1729
$8.7K ﹤0.01%
112,949
+12,949
1730
$8.68K ﹤0.01%
454
-10,933
1731
$8.62K ﹤0.01%
78,396
+21,872
1732
$8.4K ﹤0.01%
112,000
1733
$8.3K ﹤0.01%
87,400
1734
$8.29K ﹤0.01%
130,719
+6,016
1735
$8.18K ﹤0.01%
40,939
+29,382
1736
$8.15K ﹤0.01%
254,590
+64
1737
$7.97K ﹤0.01%
227,157
+39,616
1738
$7.97K ﹤0.01%
+106,290
1739
$7.95K ﹤0.01%
94,064
1740
$7.93K ﹤0.01%
105,697
1741
$7.81K ﹤0.01%
39,044
1742
$7.8K ﹤0.01%
60,000
1743
$7.75K ﹤0.01%
198,852
+31,180
1744
$7.75K ﹤0.01%
223,864
1745
$7.5K ﹤0.01%
+50,008
1746
$7.5K ﹤0.01%
250,023
1747
$7.46K ﹤0.01%
640
1748
$7.4K ﹤0.01%
49,350
1749
$7.38K ﹤0.01%
158,381
+9,600
1750
$7.29K ﹤0.01%
76,781
68 69
70
71 72