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
2101
– –
-185,232
2102
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-59,880
2103
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-65,237
2104
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-19,620
2105
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-83,873
2106
– –
-40,306
2107
– –
-137,326
2108
– –
-21,161
2109
– –
-66,487
2110
– –
-132,492
2111
– –
-85,326
2112
– –
-15,743
2113
– –
-46,496
2114
– –
-408,293
2115
– –
-12,074
2116
– –
-1,655,941
2117
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-4,101,480
2118
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-49,979
2119
– –
-25,000
2120
– –
-53,118
2121
– –
0
2122
– –
-21,066
2123
– –
-62,859
2124
– –
-205,852
2125
– –
-125,107
83 84
85
86 87