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
1726
$34K ﹤0.01%
+32,104
1727
$34K ﹤0.01%
41,355
+11,150
1728
$34K ﹤0.01%
118,189
+9,757
1729
$33K ﹤0.01%
66,000
1730
$33K ﹤0.01%
+23,543
1731
$33K ﹤0.01%
+58,620
1732
$33K ﹤0.01%
50,264
1733
$33K ﹤0.01%
+49,352
1734
– –
0
1735
$32K ﹤0.01%
+70,668
1736
$32K ﹤0.01%
2,900
-290
1737
$32K ﹤0.01%
40,219
+26,458
1738
$32K ﹤0.01%
+76,100
1739
$31K ﹤0.01%
89,623
1740
$31K ﹤0.01%
59,900
-100
1741
$31K ﹤0.01%
+53,609
1742
$31K ﹤0.01%
+14,516
1743
$30K ﹤0.01%
+72,264
1744
$30K ﹤0.01%
70,400
1745
$30K ﹤0.01%
59,582
-4,355
1746
$30K ﹤0.01%
58,069
+47,108
1747
$30K ﹤0.01%
+31,360
1748
$29K ﹤0.01%
+14,681
1749
$29K ﹤0.01%
+46,612
1750
$29K ﹤0.01%
+60,830
68 69
70
71 72