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
2326
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2327
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-5
2328
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2329
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-7,482
2330
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-9,517
2331
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-121,032
2332
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-32,882
2333
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-2,276
2334
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2335
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-60,167
2336
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2337
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-871,203
2338
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-596,216
2339
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-58,508
2340
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-3,700
2341
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-41,592
2342
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2343
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2344
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2345
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-26,517
2346
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-59,264
2347
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-22,488
2348
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-7,497
2349
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-16,069
2350
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-7,240
92 93
94
95 96