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
1776
$26K ﹤0.01%
+33,576
1777
$26K ﹤0.01%
46,341
-6,193
1778
$26K ﹤0.01%
33,132
-1,818
1779
$25K ﹤0.01%
+25,000
1780
$25K ﹤0.01%
51,034
-5,698
1781
$25K ﹤0.01%
+47,305
1782
$25K ﹤0.01%
+35,564
1783
$25K ﹤0.01%
+61,950
1784
$25K ﹤0.01%
+10,924
1785
$25K ﹤0.01%
55,000
+25,000
1786
$25K ﹤0.01%
48,664
+34,182
1787
$25K ﹤0.01%
+27,824
1788
$24K ﹤0.01%
51,960
-7,801
1789
$24K ﹤0.01%
+42,525
1790
$24K ﹤0.01%
55,139
-861
1791
$24K ﹤0.01%
25,459
1792
$24K ﹤0.01%
34,621
+15,800
1793
$24K ﹤0.01%
+35,694
1794
$24K ﹤0.01%
+896
1795
$24K ﹤0.01%
43,634
-93
1796
$24K ﹤0.01%
23,200
-76,616
1797
$23K ﹤0.01%
51,401
+16,774
1798
$23K ﹤0.01%
143,432
+25,000
1799
$23K ﹤0.01%
29,024
-5,615
1800
$23K ﹤0.01%
43
-598
70 71
72
73 74