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
2201
– –
0
2202
– –
-60,830
2203
– –
-18,048
2204
– –
-156,800
2205
– –
-60,000
2206
– –
-30,000
2207
– –
-150,600
2208
– –
-25,600
2209
– –
-5
2210
– –
-7,225
2211
– –
-7,482
2212
– –
-7,240
2213
– –
-36,301
2214
– –
-32,882
2215
– –
-2,276
2216
– –
-12,181
2217
– –
-23,815
2218
– –
-26,752
2219
– –
-44,800
2220
– –
-625
2221
– –
-48,340
2222
– –
-22,368
2223
– –
-41,171
2224
– –
-18,000
2225
– –
-20,535
87 88
89
90 91