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
1101
$336K 0.01%
+7,082
1102
$336K 0.01%
33,274
+1,376
1103
$335K 0.01%
6,388
+107
1104
$335K 0.01%
33,999
-68,401
1105
$335K 0.01%
33,789
1106
$331K 0.01%
+12,601
1107
$330K 0.01%
+6,764
1108
$329K 0.01%
33,120
-740
1109
$329K 0.01%
31,880
+700
1110
$329K 0.01%
+120,959
1111
$328K 0.01%
11,625
-666
1112
$328K 0.01%
+126,079
1113
$328K 0.01%
+32,272
1114
$328K 0.01%
32,000
1115
$327K 0.01%
+32,200
1116
$327K 0.01%
+32,355
1117
$326K 0.01%
+17,836
1118
$325K 0.01%
32,400
1119
$325K 0.01%
32,491
+4,281
1120
$324K 0.01%
+32,000
1121
$324K 0.01%
+259,466
1122
$324K 0.01%
+2,545
1123
$324K 0.01%
31,664
+13,416
1124
$324K 0.01%
32,702
-15,705
1125
$324K 0.01%
+32,000
43 44
45
46 47