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
2026
$177 ﹤0.01%
34,719
2027
$132 ﹤0.01%
37,674
2028
$91 ﹤0.01%
11,200
2029
$75 ﹤0.01%
32,650
+7,650
2030
$51 ﹤0.01%
169,786
2031
$34 ﹤0.01%
68,716
+6,328
2032
$33 ﹤0.01%
13,000
2033
$12 ﹤0.01%
11,264
2034
$6 ﹤0.01%
56,862
2035
– –
-14,704
2036
– –
-23,487
2037
– –
-206,087
2038
– –
-222,827
2039
– –
-31,911
2040
– –
-26,789
2041
– –
-71,154
2042
– –
-289,564
2043
– –
-12,000
2044
– –
-100,250
2045
– –
-67,310
2046
– –
-131,266
2047
– –
-95,936
2048
– –
-12,113
2049
– –
-41,636
2050
– –
-144,468
80 81
82
83 84