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
1926
$1.65K ﹤0.01%
24,293
1927
$1.64K ﹤0.01%
20,552
1928
$1.58K ﹤0.01%
21,428
1929
$1.56K ﹤0.01%
22,261
1930
$1.54K ﹤0.01%
+64,000
1931
$1.54K ﹤0.01%
36,301
1932
$1.53K ﹤0.01%
25,500
1933
$1.51K ﹤0.01%
119,226
1934
$1.51K ﹤0.01%
73,438
1935
$1.47K ﹤0.01%
48,763
+13,805
1936
$1.44K ﹤0.01%
19,380
1937
$1.44K ﹤0.01%
28,877
+11,333
1938
$1.43K ﹤0.01%
35,712
1939
$1.43K ﹤0.01%
160,454
1940
$1.42K ﹤0.01%
47,180
1941
$1.41K ﹤0.01%
17,641
1942
$1.41K ﹤0.01%
30,000
1943
$1.4K ﹤0.01%
19,929
1944
$1.38K ﹤0.01%
16,068
-143
1945
$1.38K ﹤0.01%
+10,496
1946
$1.37K ﹤0.01%
26,176
1947
$1.37K ﹤0.01%
45,588
1948
$1.37K ﹤0.01%
44,518
+600
1949
$1.31K ﹤0.01%
22,179
+400
1950
$1.28K ﹤0.01%
12,800
76 77
78
79 80