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
2301
– –
-58,951
2302
– –
-148,773
2303
– –
-4,119
2304
– –
0
2305
– –
0
2306
– –
-17,145
2307
– –
-4,863
2308
– –
-7,007
2309
– –
0
2310
– –
-278,416
2311
– –
-3,727
2312
– –
0
2313
– –
-1,414
2314
– –
-10,277
2315
– –
-12,782
2316
– –
-2,553
2317
– –
0
2318
– –
-6,956
2319
– –
0
2320
– –
-30,567
2321
– –
-18,660
2322
– –
-71,377
2323
– –
-10,567
2324
– –
-49,568
2325
– –
-49,845
91 92
93
94 95