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
1551
$109K ﹤0.01%
159
-188
1552
$109K ﹤0.01%
10,666
1553
$109K ﹤0.01%
10,800
+700
1554
$109K ﹤0.01%
10,879
-109,121
1555
$109K ﹤0.01%
+11,124
1556
$108K ﹤0.01%
+16,500
1557
$108K ﹤0.01%
10,080
1558
$107K ﹤0.01%
+34,391
1559
$107K ﹤0.01%
+10,875
1560
$107K ﹤0.01%
+10,504
1561
$107K ﹤0.01%
+10,097
1562
$107K ﹤0.01%
+10,300
1563
$106K ﹤0.01%
+15,588
1564
$106K ﹤0.01%
33,654
-19,000
1565
$106K ﹤0.01%
10,800
1566
$106K ﹤0.01%
+10,683
1567
$105K ﹤0.01%
10,222
-4,814
1568
$105K ﹤0.01%
+1,771
1569
$104K ﹤0.01%
10,302
-53,698
1570
$103K ﹤0.01%
129,361
+1,000
1571
$103K ﹤0.01%
62,011
+50,535
1572
$103K ﹤0.01%
10,232
-21,260
1573
$103K ﹤0.01%
191,829
+87,817
1574
$102K ﹤0.01%
103,865
-4,780
1575
$102K ﹤0.01%
51,381
-34,763
61 62
63
64 65