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
2076
– –
-40,600
2077
– –
-23,512
2078
– –
-48,958
2079
– –
-10,924
2080
– –
-426,800
2081
– –
-164,793
2082
– –
-38,392
2083
– –
-283,131
2084
– –
-37,503
2085
– –
-18,537
2086
– –
-230,541
2087
– –
-40,922
2088
– –
-704,157
2089
– –
-127,202
2090
– –
-79,341
2091
– –
-25,671
2092
– –
-10,447
2093
– –
-267,007
2094
– –
-44,789
2095
– –
-8,000
2096
– –
-92,485
2097
– –
-75,337
2098
– –
-50,000
2099
– –
-109,227
2100
– –
-81,608
82 83
84
85 86