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
1
$116M 2.52%
303,339
+255,848
2
$68.7M 1.49%
1,666,836
+403,793
3
$43.9M 0.96%
+726,921
4
$36M 0.78%
562,793
+475,087
5
$33.2M 0.72%
232,400
+211,567
6
$30.7M 0.67%
207,374
-27,152
7
$30M 0.65%
+284,754
8
$30M 0.65%
469,668
+453,218
9
$28.7M 0.63%
+45,655
10
$28.3M 0.61%
+648,125
11
$27.8M 0.6%
+175,959
12
$27.2M 0.59%
1,403,545
+828,632
13
$26.8M 0.58%
680,196
+173,977
14
$26M 0.56%
234,844
-52,676
15
$25.7M 0.56%
+198,432
16
$25.5M 0.56%
+228,297
17
$25M 0.54%
225,102
+13,437
18
$24.5M 0.53%
459,181
+89,606
19
$24.4M 0.53%
618,623
+316,380
20
$24.2M 0.53%
112,125
+73,793
21
$24.2M 0.53%
1,066,999
+474,421
22
$23.6M 0.51%
195,937
+63,843
23
$23.4M 0.51%
724,786
+376,622
24
$23.2M 0.5%
315,650
+28,227
25
$22.8M 0.5%
336,825
+110,378
1
2 3 4 5