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
1751
$7.28K ﹤0.01%
54,161
1752
$7.27K ﹤0.01%
17,306
1753
$7.2K ﹤0.01%
+24,000
1754
$7.2K ﹤0.01%
96,000
1755
$7.09K ﹤0.01%
141,781
1756
$7.01K ﹤0.01%
87,708
1757
$6.97K ﹤0.01%
58,048
1758
$6.74K ﹤0.01%
103,636
1759
$6.72K ﹤0.01%
973
-480
1760
$6.61K ﹤0.01%
+82,568
1761
$6.53K ﹤0.01%
76,800
1762
$6.49K ﹤0.01%
+29,504
1763
$6.49K ﹤0.01%
81,464
1764
$6.41K ﹤0.01%
160,281
+13,211
1765
$6.38K ﹤0.01%
+63,839
1766
$6.37K ﹤0.01%
12,499
1767
$6.29K ﹤0.01%
132,416
1768
$6.28K ﹤0.01%
+14,079
1769
$6.25K ﹤0.01%
96,200
+20,272
1770
$6.22K ﹤0.01%
62,200
+32,000
1771
$6.18K ﹤0.01%
123,512
1772
$6.15K ﹤0.01%
177,150
+6,800
1773
$6.1K ﹤0.01%
122,070
1774
$6.04K ﹤0.01%
60,447
1775
$6.04K ﹤0.01%
80,543
69 70
71
72 73