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
2101
– –
-8,202
2102
– –
-27,185
2103
– –
-2,410
2104
– –
-18,466
2105
– –
-19,279
2106
– –
-6,370
2107
– –
-7,824
2108
– –
-1,788
2109
– –
-36,914
2110
– –
-16,146
2111
– –
0
2112
– –
-20,741
2113
– –
-92,654
2114
– –
-11,233
2115
– –
-50,000
2116
– –
-3,631
2117
– –
-10,330
2118
– –
-14,605
2119
– –
-26,540
2120
– –
-30,500
2121
– –
-106,199
2122
– –
-6,567
2123
– –
-12,000
2124
– –
-53,474
2125
– –
-5,413
83 84
85
86 87