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
$3.03B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.2M
3
+$18.1M
4
LII icon
Lennox International
LII
+$18M
5
GWW icon
W.W. Grainger
GWW
+$17.1M

Top Sells

1
+$19.1M
2
+$10.3M
3
+$9.82M
4
FIVE icon
Five Below
FIVE
+$9.13M
5
ABBV icon
AbbVie
ABBV
+$8.61M

Sector Composition

1 Healthcare 11.05%
2 Industrials 9.73%
3 Consumer Discretionary 9.56%
4 Financials 9.01%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.51M 0.05%
+17,765
352
$1.51M 0.05%
69,000
+4,472
353
$1.5M 0.05%
+214,469
354
$1.5M 0.05%
+156,428
355
$1.49M 0.05%
+16,303
356
$1.49M 0.05%
93,272
+50,197
357
$1.48M 0.05%
891,447
+827,751
358
$1.48M 0.05%
63,537
+49,656
359
$1.46M 0.05%
19,610
+3,387
360
$1.46M 0.05%
+131,500
361
$1.46M 0.05%
+148,868
362
$1.46M 0.05%
+144,000
363
$1.45M 0.05%
+149,159
364
$1.44M 0.05%
130,634
+50,035
365
$1.44M 0.05%
+144,000
366
$1.44M 0.05%
+144,000
367
$1.43M 0.05%
48,640
-18,170
368
$1.42M 0.05%
+355,861
369
$1.42M 0.05%
+31,372
370
$1.41M 0.05%
+563,596
371
$1.41M 0.05%
568,878
+74,616
372
$1.4M 0.05%
183,574
+145,474
373
$1.39M 0.05%
+90,247
374
$1.38M 0.05%
+2,816
375
$1.38M 0.05%
+85,021
13 14
15
16 17