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
2226
– –
0
2227
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-5,414
2228
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-21,518
2229
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-16,358
2230
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-6,330
2231
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-150,000
2232
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-39,600
2233
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-22,137
2234
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-108,440
2235
– –
-2,901
2236
– –
-276,260
2237
– –
-22,093
2238
– –
-3,649
2239
– –
-4,764
2240
– –
-62,339
2241
– –
-2,215
2242
– –
-5,808
2243
– –
-3,162
2244
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-13,160
2245
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-1,653
2246
– –
-21,147
2247
– –
-15,164
2248
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-14,245
2249
– –
-230,610
2250
– –
-35,164
88 89
90
91 92