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
2251
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2252
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2253
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2254
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-2,780
2255
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-8,907
2256
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-8,163
2257
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-2,303
2258
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-7,381
2259
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-7,050
2260
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-223,319
2261
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-9,533
2262
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-11,103
2263
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-872
2264
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-16,358
2265
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-10,731
2266
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-10,356
2267
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0
2268
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-30,567
2269
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-18,660
2270
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2271
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-10,567
2272
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-49,568
2273
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-49,845
2274
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-1,995
2275
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-10,632
89 90
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92 93