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
201
$6.16M 0.13%
117,447
-25,891
202
$6.15M 0.13%
90,658
+82,401
203
$6.11M 0.13%
479,756
+45,635
204
$6.11M 0.13%
108,510
-145,440
205
$6.04M 0.13%
90,786
-109,548
206
$5.92M 0.13%
39,742
+34,253
207
$5.89M 0.13%
+592,332
208
$5.81M 0.13%
111,340
+94,210
209
$5.8M 0.13%
66,634
+44,392
210
$5.75M 0.13%
22,841
+3,934
211
$5.72M 0.12%
524,302
+421,359
212
$5.66M 0.12%
+31,722
213
$5.65M 0.12%
+463,566
214
$5.63M 0.12%
+35,552
215
$5.6M 0.12%
+242,355
216
$5.52M 0.12%
86,992
-51,772
217
$5.52M 0.12%
+28,018
218
$5.5M 0.12%
21,618
-19,431
219
$5.47M 0.12%
128,044
-5,183
220
$5.4M 0.12%
+302,776
221
$5.34M 0.12%
22,055
+21,522
222
$5.28M 0.11%
15,930
+4,137
223
$5.27M 0.11%
+91,092
224
$5.23M 0.11%
251,448
+143,938
225
$5.16M 0.11%
204,506
+116,002
7 8
9
10 11