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
476
$1.08M 0.04%
6,765
+3,829
477
$1.08M 0.04%
+62,591
478
$1.08M 0.04%
+44,816
479
$1.08M 0.04%
78,362
+20,401
480
$1.08M 0.04%
51,274
+3,634
481
$1.08M 0.04%
21,800
-3,631
482
$1.08M 0.04%
+74,127
483
$1.08M 0.04%
24,369
+3,616
484
$1.08M 0.04%
55,434
+10,234
485
$1.07M 0.04%
65,820
+45,420
486
$1.07M 0.04%
38,659
-109,567
487
$1.07M 0.04%
+33,903
488
$1.07M 0.04%
+10,567
489
$1.07M 0.04%
+112,653
490
$1.07M 0.04%
+83,542
491
$1.06M 0.04%
+107,928
492
$1.06M 0.04%
105,000
+43,360
493
$1.06M 0.04%
+109,121
494
$1.06M 0.04%
+54,857
495
$1.06M 0.03%
107,900
-100
496
$1.06M 0.03%
+9,810
497
$1.06M 0.03%
+7,287
498
$1.05M 0.03%
31,754
+4,923
499
$1.05M 0.03%
91,212
+12,286
500
$1.05M 0.03%
+69,751
18 19
20
21 22