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
926
$488K 0.02%
1,451
+510
927
$487K 0.02%
+3,759
928
$486K 0.02%
13,721
-11,032
929
$485K 0.02%
5,984
-274,812
930
$485K 0.02%
+48,000
931
$483K 0.02%
48,012
-58,488
932
$483K 0.02%
+6,181
933
$483K 0.02%
+6,120
934
$481K 0.02%
+283,643
935
$481K 0.02%
+1,473
936
$481K 0.02%
48,491
+5,357
937
$481K 0.02%
49,093
-16,526
938
$480K 0.02%
47,655
+35,755
939
$480K 0.02%
+48,000
940
$478K 0.02%
+48,000
941
$477K 0.02%
48,680
-101
942
$477K 0.02%
+45,880
943
$477K 0.02%
+48,550
944
$475K 0.02%
86,252
+34,061
945
$473K 0.02%
47,811
-2,308
946
$472K 0.02%
+1,380
947
$472K 0.02%
+129,307
948
$471K 0.02%
+48,831
949
$471K 0.02%
47,697
-1,375
950
$470K 0.02%
47,161
36 37
38
39 40