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
2101
– –
-615
2102
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-886,881
2103
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0
2104
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-26,348
2105
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-192,485
2106
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0
2107
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-30,000
2108
– –
-44,800
2109
– –
-625
2110
– –
-48,340
2111
– –
-22,368
2112
– –
-41,171
2113
– –
-10,546
2114
– –
-1,488
2115
– –
0
2116
– –
-52,199
2117
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-73,858
2118
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-15,314
2119
– –
-70,000
2120
– –
-10,556
2121
– –
-18,121
2122
– –
-2,378
2123
– –
-8,258
2124
– –
-9,411
2125
– –
-11,969
83 84
85
86 87