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
2426
– –
-10,135
2427
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-6,166
2428
– –
-799,899
2429
– –
-4,505
2430
– –
-914
2431
– –
-19,891
2432
– –
-1,414
2433
– –
0
2434
– –
-8,418
2435
– –
-6,454
2436
– –
-26,517
2437
– –
-24,963
2438
– –
-42,103
2439
– –
-59,264
2440
– –
-22,488
2441
– –
-15,238
2442
– –
-2,780
2443
– –
-8,907
2444
– –
-8,163
2445
– –
-2,303
2446
– –
-7,050
2447
– –
-10,731
2448
– –
-10,356
2449
– –
0
2450
– –
-872
95 96 97
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