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
2201
– –
-29,179
2202
– –
-10,500
2203
– –
-90,000
2204
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-5,492
2205
– –
-59,527
2206
– –
-3,701
2207
– –
-5,403
2208
– –
-5,388
2209
– –
-2,907
2210
– –
-39,059
2211
– –
-6,446
2212
– –
-1,301
2213
– –
-914
2214
– –
-19,891
2215
– –
-13,645
2216
– –
-36,439
2217
– –
-1,414
2218
– –
-15,470
2219
– –
0
2220
– –
-8,418
2221
– –
-6,454
2222
– –
-19,452
2223
– –
-24,963
2224
– –
-42,103
2225
– –
-734
87 88
89
90 91