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
1826
$21K ﹤0.01%
39,613
-337
1827
$20K ﹤0.01%
+50,000
1828
$20K ﹤0.01%
+25,000
1829
$20K ﹤0.01%
+39,737
1830
$20K ﹤0.01%
40,542
-3,829
1831
$20K ﹤0.01%
312,317
1832
$20K ﹤0.01%
16,419
-7,500
1833
$20K ﹤0.01%
27,000
1834
$20K ﹤0.01%
35,429
-91
1835
$20K ﹤0.01%
93,635
+15,474
1836
$19K ﹤0.01%
+19,570
1837
$19K ﹤0.01%
+38,178
1838
$19K ﹤0.01%
+43,200
1839
$19K ﹤0.01%
22,152
-2,909
1840
$19K ﹤0.01%
+19,170
1841
$19K ﹤0.01%
32,000
1842
$19K ﹤0.01%
+25,000
1843
$19K ﹤0.01%
+28,615
1844
$19K ﹤0.01%
27,097
-1,366
1845
$19K ﹤0.01%
+36,134
1846
$18K ﹤0.01%
1,520
-17,855
1847
$18K ﹤0.01%
35,058
+13,685
1848
$18K ﹤0.01%
+37,151
1849
$18K ﹤0.01%
11,799
-141
1850
$18K ﹤0.01%
34,973
+15,773
72 73
74
75 76