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
801
$602K 0.02%
+26,274
802
$602K 0.02%
+8,370
803
$602K 0.02%
1,093,657
+63,558
804
$601K 0.02%
+22,008
805
$600K 0.02%
697,406
+303,104
806
$599K 0.02%
+26,003
807
$595K 0.02%
60,000
808
$594K 0.02%
59,247
+49,247
809
$592K 0.02%
+23,110
810
$592K 0.02%
59,163
+8,827
811
$591K 0.02%
+38,686
812
$590K 0.02%
60,176
-7,975
813
$589K 0.02%
+27,028
814
$589K 0.02%
+45,694
815
$588K 0.02%
+8,112
816
$587K 0.02%
10,694
-859
817
$587K 0.02%
+22,663
818
$581K 0.02%
+16,222
819
$579K 0.02%
+18,531
820
$578K 0.02%
+52,567
821
$577K 0.02%
+58,749
822
$576K 0.02%
+13,443
823
$575K 0.02%
599,206
-11,662
824
$574K 0.02%
+58,981
825
$574K 0.02%
57,493
31 32
33
34 35