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
– –
-132,492
2102
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-85,326
2103
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-15,743
2104
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-46,496
2105
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-408,293
2106
– –
-12,074
2107
– –
-54,400
2108
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-1,655,941
2109
– –
-4,101,480
2110
– –
-49,979
2111
– –
-25,000
2112
– –
-53,118
2113
– –
0
2114
– –
-21,066
2115
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-62,859
2116
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-205,852
2117
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-125,107
2118
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-15,046
2119
– –
-48,637
2120
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-95,525
2121
– –
-210,560
2122
– –
-44,084
2123
– –
-1,958,645
2124
– –
-224,128
2125
– –
-19,570
83 84
85
86 87