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
2451
– –
0
2452
– –
0
2453
– –
-28,634
2454
– –
-14,176
2455
– –
-12,615
2456
– –
-39,727
2457
– –
-231,225
2458
– –
-30,095
2459
– –
-52,811
2460
– –
-13,897
2461
– –
-356,781
2462
– –
-7,707
2463
– –
-15,503
2464
– –
-10,974
2465
– –
-45,379
2466
– –
-43,134
2467
– –
-25,200
2468
– –
-31,778
2469
– –
0
2470
– –
-31,596
2471
– –
0
2472
– –
0
2473
– –
-12,312
2474
– –
0
2475
– –
0
97 98
99
100 101