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
1976
– –
-646
1977
– –
-9,570
1978
– –
-24,402
1979
– –
-28,498
1980
– –
-1,733
1981
– –
-22,500
1982
– –
-120,000
1983
– –
-271,997
1984
– –
-86,250
1985
– –
-2,737
1986
– –
-96,000
1987
– –
-36,446
1988
– –
-41,574
1989
– –
0
1990
– –
-10,995
1991
– –
-31,250
1992
– –
-20,108
1993
– –
-10,396
1994
– –
-13,673
1995
– –
-100,012
1996
– –
-15,856
1997
– –
-15,000
1998
– –
0
1999
– –
-41,921
2000
– –
-471,614
78 79
80
81 82