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
2276
– –
-38,985
2277
– –
-114,012
2278
– –
0
2279
– –
0
2280
– –
-59,089
2281
– –
-32,751
2282
– –
-16,000
2283
– –
0
2284
– –
-7,814
2285
– –
-19,364
2286
– –
0
2287
– –
-71,355
2288
– –
-12,353
2289
– –
-62,145
2290
– –
-26,124
2291
– –
-29,681
2292
– –
-318
2293
– –
-79,420
2294
– –
0
2295
– –
-1,824
2296
– –
0
2297
– –
-15,398
2298
– –
0
2299
– –
-66,910
2300
– –
-45,175
90 91
92
93 94