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
– –
-89,430
2202
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-26,848
2203
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-48,436
2204
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-10,109
2205
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-15,491
2206
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-85,367
2207
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-13,014
2208
– –
-29,885
2209
– –
-27,222
2210
– –
-30,028
2211
– –
-64,181
2212
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-70,529
2213
– –
-424,924
2214
– –
-84,736
2215
– –
-34,932
2216
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-48,212
2217
– –
-56,739
2218
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-25,558
2219
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-62,637
2220
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-67,930
2221
– –
-63,435
2222
– –
-16,000
2223
– –
-24,838
2224
– –
-15,262
2225
– –
-35,663
87 88
89
90 91