Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$22.8M
2
+$19.7M
3
+$18.8M
4
LII icon
Lennox International
LII
+$18.7M
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$18.5M

Top Sells

1
+$22.3M
2
+$11.1M
3
+$10.8M
4
ABBV icon
AbbVie
ABBV
+$9.87M
5
FIVE icon
Five Below
FIVE
+$9.61M

Sector Composition

1 Healthcare 11.05%
2 Industrials 9.71%
3 Consumer Discretionary 9.56%
4 Financials 8.89%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$469K 0.01%
+1,129
952
$469K 0.01%
+20,819
953
$468K 0.01%
10,019
-30,048
954
$468K 0.01%
44,800
955
$466K 0.01%
47,268
956
$465K 0.01%
+2,039
957
$463K 0.01%
651,920
+614,498
958
$462K 0.01%
+30,112
959
$462K 0.01%
+14,525
960
$461K 0.01%
2,022
+55
961
$458K 0.01%
+2,488
962
$458K 0.01%
+47,306
963
$455K 0.01%
10,535
-4,498
964
$454K 0.01%
46,353
-280
965
$453K 0.01%
32,524
-19,341
966
$452K 0.01%
+46,047
967
$451K 0.01%
+89,300
968
$451K 0.01%
+45,605
969
$449K 0.01%
+3,747
970
$448K 0.01%
+16,597
971
$448K 0.01%
+158,216
972
$448K 0.01%
43,533
-52,317
973
$447K 0.01%
+48,905
974
$447K 0.01%
44,839
975
$446K 0.01%
+1,075
37 38
39
40 41