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
51
$9.19M 0.3%
356,433
-11,086
52
$9.05M 0.3%
188,808
+133,924
53
$8.99M 0.3%
411,987
+85,678
54
$8.82M 0.29%
107,926
+13,382
55
$8.72M 0.29%
+36,910
56
$8.41M 0.28%
+81,311
57
$8.4M 0.28%
54,150
+33,008
58
$8.36M 0.28%
302,606
+245,599
59
$8.21M 0.27%
+106,168
60
$8.2M 0.27%
113,515
+52,031
61
$8.13M 0.27%
427,711
+26,368
62
$8.04M 0.27%
+195,244
63
$7.86M 0.26%
+49,745
64
$7.82M 0.26%
+96,990
65
$7.66M 0.25%
290,275
-40,261
66
$7.46M 0.25%
91,238
-13,500
67
$7.25M 0.24%
88,331
-11,896
68
$7.19M 0.24%
11,301
+7,977
69
$6.97M 0.23%
+78,344
70
$6.92M 0.23%
115,097
+24,315
71
$6.91M 0.23%
64,462
+59,591
72
$6.85M 0.23%
31,203
+2,373
73
$6.77M 0.22%
44,066
+15,687
74
$6.7M 0.22%
+157,643
75
$6.67M 0.22%
+99,971
1 2
3
4 5