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
2401
– –
-101,861
2402
– –
-115,411
2403
– –
-48,491
2404
– –
-199,317
2405
– –
-22,950
2406
– –
-18,988
2407
– –
-21,205
2408
– –
-20,182
2409
– –
-47,538
2410
– –
-133,205
2411
– –
-270,907
2412
– –
0
2413
– –
0
2414
– –
-15,494
2415
– –
-19,400
2416
– –
-56,171
2417
– –
-150,710
2418
– –
-48,898
2419
– –
-13,520
2420
– –
-8,820
2421
– –
-6,952
2422
– –
0
2423
– –
-191,373
2424
– –
0
2425
– –
0
95 96
97
98 99