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
2126
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2127
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2128
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2129
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-9,820
2130
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-220,089
2131
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2132
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-8,202
2133
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-27,185
2134
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-2,410
2135
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-55,398
2136
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-19,279
2137
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0
2138
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-278,416
2139
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-3,727
2140
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0
2141
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-350,439
2142
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2143
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-10,277
2144
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-12,782
2145
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-2,553
2146
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0
2147
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-6,956
2148
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0
2149
– –
-90,000
2150
– –
-18,000
84 85
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87 88