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
2226
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-17,389
2227
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-23,590
2228
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-77,192
2229
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-59,973
2230
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2231
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-31,307
2232
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-19,014
2233
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-234,468
2234
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-61,038
2235
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-39,509
2236
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-50,410
2237
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-12,934
2238
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-33,120
2239
– –
-38,802
2240
– –
-37,066
2241
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-895,625
2242
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-31,632
2243
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-92,927
2244
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-61,305
2245
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-77,704
2246
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-141,184
2247
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-26,784
2248
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-86,562
2249
– –
-27,594
2250
– –
-230,400
88 89
90
91 92