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
1826
$3.9K ﹤0.01%
+39,040
1827
$3.88K ﹤0.01%
48,072
+37,064
1828
$3.84K ﹤0.01%
127,870
1829
$3.83K ﹤0.01%
191,630
+127,680
1830
$3.83K ﹤0.01%
153,307
1831
$3.78K ﹤0.01%
63,000
1832
$3.76K ﹤0.01%
139,676
1833
$3.75K ﹤0.01%
+88,335
1834
$3.74K ﹤0.01%
124,283
+69,067
1835
$3.74K ﹤0.01%
41,554
+20,297
1836
$3.74K ﹤0.01%
124,112
+74,112
1837
$3.68K ﹤0.01%
146,000
1838
$3.63K ﹤0.01%
60,441
+645
1839
$3.56K ﹤0.01%
44,971
1840
$3.56K ﹤0.01%
69,199
+16,163
1841
$3.5K ﹤0.01%
25,000
1842
$3.5K ﹤0.01%
29,088
1843
$3.45K ﹤0.01%
131,569
1844
$3.42K ﹤0.01%
83,319
+13,319
1845
$3.37K ﹤0.01%
197,219
1846
$3.36K ﹤0.01%
79,915
1847
$3.35K ﹤0.01%
67,033
+16,375
1848
$3.33K ﹤0.01%
10,100
1849
$3.32K ﹤0.01%
132,809
1850
$3.29K ﹤0.01%
109,749
+3,386
72 73
74
75 76