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
751
$652K 0.02%
+253,767
752
$650K 0.02%
+64,000
753
$650K 0.02%
+64,000
754
$649K 0.02%
65,657
755
$649K 0.02%
+64,602
756
$648K 0.02%
+64,000
757
$648K 0.02%
64,949
-331
758
$648K 0.02%
+64,000
759
$646K 0.02%
11,079
760
$645K 0.02%
+64,000
761
$645K 0.02%
+64,000
762
$644K 0.02%
1,051
-681
763
$644K 0.02%
+64,000
764
$644K 0.02%
+64,000
765
$644K 0.02%
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766
$644K 0.02%
+64,000
767
$642K 0.02%
+64,000
768
$642K 0.02%
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769
$641K 0.02%
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770
$640K 0.02%
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771
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772
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773
$639K 0.02%
+62,920
774
$638K 0.02%
14,930
-17,354
775
$638K 0.02%
+64,000
29 30
31
32 33