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
901
$507K 0.02%
51,797
-53,498
902
$507K 0.02%
50,823
+23,693
903
$506K 0.02%
+10,990
904
$505K 0.02%
7,134
+6,482
905
$505K 0.02%
+50,300
906
$505K 0.02%
+10,521
907
$502K 0.02%
4,870
+1,429
908
$502K 0.02%
+49,736
909
$500K 0.02%
+25,274
910
$499K 0.02%
4,818
+3,427
911
$499K 0.02%
11,948
-28,810
912
$499K 0.02%
470,627
+16,762
913
$498K 0.02%
+71,455
914
$498K 0.02%
50,050
915
$496K 0.02%
1,660
-40
916
$496K 0.02%
50,634
917
$495K 0.02%
+16,800
918
$494K 0.02%
+48,699
919
$493K 0.02%
29,772
+5,629
920
$493K 0.02%
+50,000
921
$493K 0.02%
49,700
922
$493K 0.02%
48,794
-18,886
923
$492K 0.02%
+5,966
924
$491K 0.02%
2,100
+561
925
$489K 0.02%
+48,180
35 36
37
38 39