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 11.04%
2 Industrials 9.73%
3 Consumer Discretionary 9.56%
4 Financials 9.09%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$4K ﹤0.01%
12,948
-20,000
1952
$4K ﹤0.01%
40,019
1953
$4K ﹤0.01%
+23,512
1954
– –
0
1955
– –
-9,311
1956
– –
-17,772
1957
– –
-4,419
1958
– –
-13,500
1959
– –
-6,330
1960
– –
-150,000
1961
– –
-13,375
1962
– –
-47,573
1963
– –
-1,499
1964
– –
-15,663
1965
– –
-36,517
1966
– –
-46,946
1967
– –
-60,000
1968
– –
0
1969
– –
-60,830
1970
– –
-88,529
1971
– –
-39,500
1972
– –
-14,839
1973
– –
-57,300
1974
– –
-18,048
1975
– –
-156,800
77 78
79
80 81