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
1951
$1.28K ﹤0.01%
31,918
1952
$1.25K ﹤0.01%
+16,250
1953
$1.23K ﹤0.01%
19,200
1954
$1.22K ﹤0.01%
27,438
1955
$1.22K ﹤0.01%
52,842
1956
$1.2K ﹤0.01%
14,073
+3,881
1957
$1.19K ﹤0.01%
63,966
1958
$1.17K ﹤0.01%
37,527
1959
$1.17K ﹤0.01%
58,970
+10,174
1960
$1.15K ﹤0.01%
38,307
+3,011
1961
$1.15K ﹤0.01%
34,752
1962
$1.14K ﹤0.01%
28,506
1963
$1.12K ﹤0.01%
+25,918
1964
$1.09K ﹤0.01%
23,258
1965
$1.09K ﹤0.01%
167,882
1966
$1.09K ﹤0.01%
44,314
1967
$1.08K ﹤0.01%
54,000
1968
$1.04K ﹤0.01%
27,425
1969
$1.03K ﹤0.01%
+33,728
1970
$1.02K ﹤0.01%
12,800
1971
$1K ﹤0.01%
20,000
1972
$978 ﹤0.01%
54,930
1973
$941 ﹤0.01%
47,053
1974
$936 ﹤0.01%
+16,000
1975
$912 ﹤0.01%
25,000
77 78
79
80 81