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
2051
– –
-101,933
2052
– –
-21,294
2053
– –
-86,257
2054
– –
-358,482
2055
– –
-50,000
2056
– –
-15,598
2057
– –
-39,202
2058
– –
-82,822
2059
– –
-268,663
2060
– –
-10,000
2061
– –
-59,027
2062
– –
-41,599
2063
– –
-68,198
2064
– –
-32,214
2065
– –
-52,000
2066
– –
-46,471
2067
– –
-1,018
2068
– –
-11,617
2069
– –
-10,358
2070
– –
-71,999
2071
– –
-60,000
2072
– –
-86,400
2073
– –
-53,461
2074
– –
-18,130
2075
– –
-44,320
81 82
83
84 85