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
2001
– –
-17,634
2002
– –
-29,490
2003
– –
-1,606,184
2004
– –
-411,164
2005
– –
-98,788
2006
– –
-150,813
2007
– –
-10,660
2008
– –
-37,349
2009
– –
-53,766
2010
– –
-26,107
2011
– –
-39,700
2012
– –
-7,785
2013
– –
-27,114
2014
– –
-183,851
2015
– –
-54,500
2016
– –
-94,696
2017
– –
-20,774
2018
– –
-15,948
2019
– –
-67,518
2020
– –
-734,468
2021
– –
-232,949
2022
– –
-16,884
2023
– –
-23,083
2024
– –
-277,576
2025
– –
-16,302
79 80
81
82 83