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
851
$554K 0.02%
99,396
+63,581
852
$553K 0.02%
+56,145
853
$553K 0.02%
+56,930
854
$552K 0.02%
30,780
+8,666
855
$550K 0.02%
+14,227
856
$548K 0.02%
14,448
-55,308
857
$548K 0.02%
+3,322
858
$548K 0.02%
27,800
859
$547K 0.02%
54,300
+13,234
860
$547K 0.02%
55,617
-3,809
861
$546K 0.02%
+16,384
862
$544K 0.02%
826
+304
863
$543K 0.02%
20,156
-13,951
864
$543K 0.02%
54,987
-13,173
865
$541K 0.02%
+54,738
866
$540K 0.02%
241,033
+209,087
867
$538K 0.02%
+52,292
868
$537K 0.02%
2,686
-7
869
$537K 0.02%
54,676
870
$536K 0.02%
2,257
-435
871
$536K 0.02%
30,907
-60,429
872
$536K 0.02%
+53,698
873
$536K 0.02%
25,064
-19,591
874
$535K 0.02%
+1,087
875
$533K 0.02%
+5,201
33 34
35
36 37