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
1701
$40K ﹤0.01%
+102,996
1702
$39K ﹤0.01%
75,255
+52,151
1703
$39K ﹤0.01%
+70,000
1704
$39K ﹤0.01%
64,308
+10,408
1705
$39K ﹤0.01%
+16,726
1706
$39K ﹤0.01%
+13,000
1707
$39K ﹤0.01%
+74,584
1708
$38K ﹤0.01%
329,637
1709
$38K ﹤0.01%
+31,500
1710
$37K ﹤0.01%
+71,223
1711
$37K ﹤0.01%
25,059
-55,625
1712
$37K ﹤0.01%
73,798
-1,202
1713
$36K ﹤0.01%
88,679
-1,021
1714
$36K ﹤0.01%
+17,667
1715
$36K ﹤0.01%
+30,966
1716
$36K ﹤0.01%
1,100
-2,223
1717
$36K ﹤0.01%
+76,800
1718
$36K ﹤0.01%
+52,500
1719
$36K ﹤0.01%
+43,413
1720
$35K ﹤0.01%
21,980
-106
1721
$35K ﹤0.01%
69,530
+9,800
1722
$35K ﹤0.01%
34,249
-1,251
1723
$35K ﹤0.01%
+25,000
1724
$35K ﹤0.01%
69,578
+49,578
1725
$35K ﹤0.01%
+27,895
67 68
69
70 71