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
1876
$14K ﹤0.01%
55
-176
1877
$14K ﹤0.01%
+18,266
1878
$14K ﹤0.01%
+25,604
1879
$14K ﹤0.01%
15,452
-92
1880
$14K ﹤0.01%
15,900
-100
1881
$14K ﹤0.01%
24,996
-1,360
1882
$14K ﹤0.01%
+37,700
1883
$14K ﹤0.01%
+20,000
1884
$14K ﹤0.01%
18,807
-2,409
1885
$13K ﹤0.01%
+25,000
1886
$13K ﹤0.01%
+25,000
1887
$13K ﹤0.01%
+25,000
1888
$13K ﹤0.01%
+60,000
1889
$13K ﹤0.01%
+25,000
1890
$13K ﹤0.01%
+26,849
1891
$13K ﹤0.01%
+20,000
1892
$13K ﹤0.01%
29,088
-79,349
1893
$13K ﹤0.01%
21,279
-4,251
1894
$13K ﹤0.01%
25,999
-7,841
1895
$12K ﹤0.01%
+19,929
1896
$12K ﹤0.01%
76,781
1897
$12K ﹤0.01%
+20,518
1898
$12K ﹤0.01%
16,939
-90,837
1899
$12K ﹤0.01%
10,192
-288
1900
$12K ﹤0.01%
+20,000
74 75
76
77 78