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
2051
– –
-27,108
2052
– –
-11,200
2053
– –
-224,395
2054
– –
-18,489
2055
– –
-378,499
2056
– –
-69,410
2057
– –
-14,704
2058
– –
-23,487
2059
– –
-206,087
2060
– –
-222,827
2061
– –
-31,911
2062
– –
-26,789
2063
– –
-71,154
2064
– –
-289,564
2065
– –
-12,000
2066
– –
-100,250
2067
– –
-67,310
2068
– –
-131,266
2069
– –
-95,936
2070
– –
-12,113
2071
– –
-41,636
2072
– –
-144,468
2073
– –
-15,625
2074
– –
-32,390
2075
– –
-38,561
81 82
83
84 85