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
– –
-207,629
2077
– –
-23,177
2078
– –
-19,515
2079
– –
-75,337
2080
– –
-23,335
2081
– –
-544,450
2082
– –
-20,470
2083
– –
-100,000
2084
– –
-50,000
2085
– –
-109,227
2086
– –
-81,608
2087
– –
-185,232
2088
– –
-61,447
2089
– –
-144,159
2090
– –
-528,322
2091
– –
-46,141
2092
– –
-120,000
2093
– –
-59,880
2094
– –
-65,237
2095
– –
-19,620
2096
– –
-83,873
2097
– –
-40,306
2098
– –
-137,326
2099
– –
-21,161
2100
– –
-66,487
82 83
84
85 86