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
2126
– –
-22,363
2127
– –
-338,224
2128
– –
-60,666
2129
– –
-435,240
2130
– –
-17,819
2131
– –
-1,822,850
2132
– –
-60,126
2133
– –
-67,355
2134
– –
-156,731
2135
– –
-26,802
2136
– –
-223,161
2137
– –
-64,105
2138
– –
-51,229
2139
– –
-32,691
2140
– –
-80,000
2141
– –
-10,000
2142
– –
-73,360
2143
– –
-20,272
2144
– –
-17,638
2145
– –
-93,635
2146
– –
-79,872
2147
– –
-151,908
2148
– –
-51,915
2149
– –
-57,499
2150
– –
-18,184
84 85
86
87 88