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
2076
– –
-36,496
2077
– –
-10,500
2078
– –
-18,121
2079
– –
-2,378
2080
– –
-2,041
2081
– –
-21,683
2082
– –
-450
2083
– –
-3
2084
– –
-7,381
2085
– –
-11,103
2086
– –
-10,546
2087
– –
-1,488
2088
– –
0
2089
– –
-52,199
2090
– –
-73,858
2091
– –
-15,314
2092
– –
-70,000
2093
– –
-10,556
2094
– –
-8,258
2095
– –
-9,411
2096
– –
-11,969
2097
– –
-11,684
2098
– –
0
2099
– –
-220,089
2100
– –
-28,110
82 83
84
85 86