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
2251
– –
-39,595
2252
– –
-281,873
2253
– –
-35,159
2254
– –
-21,724
2255
– –
-35,537
2256
– –
-68,226
2257
– –
-72,805
2258
– –
-48,816
2259
– –
-157,562
2260
– –
-25,275
2261
– –
-20,300
2262
– –
-27,108
2263
– –
-426,800
2264
– –
-11,200
2265
– –
-224,395
2266
– –
-18,489
2267
– –
-253,344
2268
– –
-94,399
2269
– –
-77,140
2270
– –
-13,340
2271
– –
-22,898
2272
– –
-241,045
2273
– –
-378,499
2274
– –
-69,410
2275
– –
-16,000
89 90
91
92 93