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
2026
– –
-22,854
2027
– –
-22,596
2028
– –
-20,164
2029
– –
-198,963
2030
– –
-129,068
2031
– –
-79,391
2032
– –
-92,700
2033
– –
-70,252
2034
– –
-28,942
2035
– –
-1,236,321
2036
– –
-69,374
2037
– –
-18,880
2038
– –
-1,472,574
2039
– –
-12,000
2040
– –
-12,291
2041
– –
-101,933
2042
– –
-21,294
2043
– –
-86,257
2044
– –
-358,482
2045
– –
-50,000
2046
– –
-15,598
2047
– –
-39,202
2048
– –
-82,822
2049
– –
-268,663
2050
– –
-10,000
80 81
82
83 84