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
176
$6.95M 0.15%
605,533
+364,119
177
$6.91M 0.15%
+30,044
178
$6.9M 0.15%
166,240
+42,369
179
$6.89M 0.15%
41,171
+37,737
180
$6.88M 0.15%
171,024
+156,400
181
$6.87M 0.15%
+48,634
182
$6.87M 0.15%
143,216
+83,956
183
$6.78M 0.15%
65,474
-27,272
184
$6.76M 0.15%
3,326,711
-16,775
185
$6.67M 0.15%
+34,302
186
$6.62M 0.14%
38,237
-12,897
187
$6.6M 0.14%
419,084
+149,136
188
$6.59M 0.14%
7,790
+6,501
189
$6.49M 0.14%
+132,963
190
$6.47M 0.14%
+192,385
191
$6.46M 0.14%
654,659
+640,640
192
$6.45M 0.14%
640,090
193
$6.45M 0.14%
642,035
+2,720
194
$6.31M 0.14%
846,120
195
$6.31M 0.14%
+55,948
196
$6.26M 0.14%
+70,896
197
$6.2M 0.13%
247,929
-117,925
198
$6.2M 0.13%
41,319
+22,338
199
$6.18M 0.13%
+47,669
200
$6.16M 0.13%
+156,243
6 7
8
9 10