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
2201
– –
-33,120
2202
– –
-38,802
2203
– –
-37,066
2204
– –
-895,625
2205
– –
-31,632
2206
– –
-92,927
2207
– –
-53,296
2208
– –
-61,305
2209
– –
-77,704
2210
– –
-141,184
2211
– –
-26,784
2212
– –
-86,562
2213
– –
-27,594
2214
– –
-230,400
2215
– –
-23,544
2216
– –
-34,862
2217
– –
-41,425
2218
– –
-249,282
2219
– –
-173,775
2220
– –
-16,643
2221
– –
-42,428
2222
– –
-75,336
2223
– –
-31,032
2224
– –
-38,241
2225
– –
-146,038
87 88
89
90 91