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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-66,361
2227
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-68,985
2228
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-29,524
2229
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2230
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-73,922
2231
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-24,539
2232
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-45,753
2233
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-12,771
2234
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-63,777
2235
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-112,000
2236
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-85,136
2237
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-82,568
2238
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-12,175
2239
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-27,400
2240
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-14,563
2241
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-58,825
2242
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-98,775
2243
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2244
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-12,864
2245
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-84,679
2246
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-25,096
2247
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-27,420
2248
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-14,060
2249
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-51,972
2250
– –
-47,472
88 89
90
91 92