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
1851
$18K ﹤0.01%
20,503
+1,488
1852
$18K ﹤0.01%
+36,510
1853
$18K ﹤0.01%
+28,560
1854
$18K ﹤0.01%
11,292
+362
1855
$17K ﹤0.01%
14,840
1856
$17K ﹤0.01%
+71,698
1857
$17K ﹤0.01%
+34,594
1858
$17K ﹤0.01%
+36,153
1859
$17K ﹤0.01%
+16,966
1860
$17K ﹤0.01%
+27,400
1861
$17K ﹤0.01%
16,400
-100
1862
$17K ﹤0.01%
28,500
1863
$16K ﹤0.01%
+31,529
1864
$16K ﹤0.01%
+25,000
1865
$16K ﹤0.01%
101,535
1866
$16K ﹤0.01%
+32,368
1867
$16K ﹤0.01%
38,287
-200
1868
$16K ﹤0.01%
+29,098
1869
$16K ﹤0.01%
31,197
+2,523
1870
$16K ﹤0.01%
+29,854
1871
$15K ﹤0.01%
14,271
-29
1872
$15K ﹤0.01%
+54,000
1873
$15K ﹤0.01%
81,969
+58,544
1874
$15K ﹤0.01%
29,901
+14,901
1875
$15K ﹤0.01%
11,658
-1,051
73 74
75
76 77