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
2301
– –
-169,068
2302
– –
-65,536
2303
– –
-968
2304
– –
-34,998
2305
– –
0
2306
– –
-12,800
2307
– –
-7,549
2308
– –
-10,953
2309
– –
-43,655
2310
– –
-64,000
2311
– –
-15,612
2312
– –
-35,700
2313
– –
-89,711
2314
– –
-27,141
2315
– –
-22,667
2316
– –
-209,037
2317
– –
0
2318
– –
-1,643
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-59,089
2323
– –
-32,751
2324
– –
-16,000
2325
– –
0
91 92
93
94 95