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
2401
– –
-39,242
2402
– –
-14,953
2403
– –
-112,371
2404
– –
-39,620
2405
– –
-898
2406
– –
-42,040
2407
– –
-10,769
2408
– –
-62,244
2409
– –
-5,094
2410
– –
-9,732
2411
– –
-16,079
2412
– –
-3,759
2413
– –
-55,265
2414
– –
-5,537
2415
– –
-16,745
2416
– –
-4,740
2417
– –
-91,852
2418
– –
-23,000
2419
– –
-138,370
2420
– –
-182,863
2421
– –
-39,831
2422
– –
-4,379
2423
– –
-14,039
2424
– –
-113,444
2425
– –
-3,670
95 96
97
98 99