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
2301
– –
-12,055
2302
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-2,393
2303
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-8,430
2304
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-12,454
2305
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-41,415
2306
– –
-37,592
2307
– –
-16,797
2308
– –
-12,402
2309
– –
-36,496
2310
– –
-5,424
2311
– –
-31,477
2312
– –
-15,624
2313
– –
-6
2314
– –
-3,735
2315
– –
-46,165
2316
– –
-251,501
2317
– –
-749
2318
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-570
2319
– –
-30,837
2320
– –
-11,346
2321
– –
-15,030
2322
– –
-218,942
2323
– –
-5,864
2324
– –
-9,698
2325
– –
-5,463
91 92
93
94 95