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
2076
– –
-12,425
2077
– –
0
2078
– –
-123,585
2079
– –
-51,091
2080
– –
-2,397
2081
– –
-12,708
2082
– –
-5,269
2083
– –
-1,964
2084
– –
-3,911
2085
– –
-47,317
2086
– –
-21,681
2087
– –
-1,688
2088
– –
-20,699
2089
– –
-99,226
2090
– –
-10,500
2091
– –
-1,760
2092
– –
0
2093
– –
-17,060
2094
– –
-611
2095
– –
-225,666
2096
– –
-23,045
2097
– –
-23,815
2098
– –
-26,752
2099
– –
-23,048
2100
– –
-30,997
82 83
84
85 86