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
2051
– –
-59,027
2052
– –
-32,214
2053
– –
-52,000
2054
– –
-46,471
2055
– –
-1,018
2056
– –
-11,617
2057
– –
-10,358
2058
– –
-71,999
2059
– –
-60,000
2060
– –
-86,400
2061
– –
-53,461
2062
– –
-18,130
2063
– –
-44,320
2064
– –
-12,425
2065
– –
-14,397
2066
– –
-14,377
2067
– –
-1,944
2068
– –
-12,055
2069
– –
-2,393
2070
– –
-8,430
2071
– –
-12,454
2072
– –
-41,415
2073
– –
-37,592
2074
– –
-16,797
2075
– –
-12,402
81 82
83
84 85