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
1751
$29K ﹤0.01%
+54,567
1752
$29K ﹤0.01%
44,843
-200
1753
$29K ﹤0.01%
58,815
+22,625
1754
$29K ﹤0.01%
59,112
-262
1755
$29K ﹤0.01%
+86,400
1756
$28K ﹤0.01%
87,159
-141
1757
$28K ﹤0.01%
132,809
1758
$28K ﹤0.01%
26,469
-2,877
1759
$28K ﹤0.01%
+23,680
1760
$28K ﹤0.01%
+47,644
1761
$28K ﹤0.01%
+56,962
1762
$28K ﹤0.01%
35,836
+24,930
1763
$28K ﹤0.01%
+21,120
1764
$28K ﹤0.01%
+58,729
1765
$27K ﹤0.01%
46,318
+24,444
1766
$27K ﹤0.01%
+49,668
1767
$27K ﹤0.01%
66,358
-38,640
1768
$27K ﹤0.01%
+23,664
1769
$27K ﹤0.01%
+12,800
1770
$27K ﹤0.01%
+44,807
1771
$27K ﹤0.01%
123,512
+58,544
1772
$27K ﹤0.01%
+47,056
1773
$26K ﹤0.01%
+42,188
1774
$26K ﹤0.01%
+76,800
1775
$26K ﹤0.01%
123,214
-1,110
69 70
71
72 73