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
726
$681K 0.02%
69,800
-16,211
727
$678K 0.02%
+2,475
728
$678K 0.02%
+67,030
729
$675K 0.02%
69,392
+5,049
730
$674K 0.02%
5,638
-1,072
731
$672K 0.02%
+68,368
732
$670K 0.02%
172,229
-58,808
733
$667K 0.02%
+7,647
734
$667K 0.02%
3,669
-39,974
735
$665K 0.02%
+19,259
736
$665K 0.02%
67,407
-2,793
737
$662K 0.02%
+72,304
738
$661K 0.02%
+66,486
739
$661K 0.02%
+64,000
740
$659K 0.02%
+64,000
741
$659K 0.02%
+13,666
742
$658K 0.02%
+7,165
743
$656K 0.02%
+66,912
744
$656K 0.02%
+4,796
745
$656K 0.02%
+64,000
746
$655K 0.02%
+68,201
747
$654K 0.02%
+64,000
748
$653K 0.02%
+64,634
749
$653K 0.02%
+64,000
750
$652K 0.02%
55,606
+516
28 29
30
31 32