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
1926
$9K ﹤0.01%
30,000
1927
$9K ﹤0.01%
19,011
-62,756
1928
$9K ﹤0.01%
+16,208
1929
$9K ﹤0.01%
37,271
1930
$9K ﹤0.01%
21,257
1931
$9K ﹤0.01%
15,595
-1,798
1932
$9K ﹤0.01%
16,452
-66
1933
$9K ﹤0.01%
12,266
-1,904
1934
$9K ﹤0.01%
+11,166
1935
$9K ﹤0.01%
+15,343
1936
$9K ﹤0.01%
+15,046
1937
$9K ﹤0.01%
10,698
-4,677
1938
$8K ﹤0.01%
16,124
+3,465
1939
$8K ﹤0.01%
+17,399
1940
$8K ﹤0.01%
15,250
-711
1941
$8K ﹤0.01%
+10,008
1942
$8K ﹤0.01%
+11,000
1943
$8K ﹤0.01%
+13,001
1944
$7K ﹤0.01%
+191
1945
$7K ﹤0.01%
+15,426
1946
$7K ﹤0.01%
+14,250
1947
$7K ﹤0.01%
23,544
1948
$7K ﹤0.01%
14,800
-200
1949
$6K ﹤0.01%
+12,400
1950
$5K ﹤0.01%
+10,823
76 77
78
79 80