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
1951
$4K ﹤0.01%
40,019
1952
$4K ﹤0.01%
+23,512
1953
$4K ﹤0.01%
12,948
-20,000
1954
– –
-9,732
1955
– –
-29,703
1956
– –
-35,315
1957
– –
-646
1958
– –
-9,570
1959
– –
-24,402
1960
– –
-28,498
1961
– –
-1,733
1962
– –
-22,500
1963
– –
-120,000
1964
– –
-271,997
1965
– –
-86,250
1966
– –
-2,737
1967
– –
-96,000
1968
– –
-36,446
1969
– –
-41,574
1970
– –
0
1971
– –
-10,995
1972
– –
-31,250
1973
– –
-20,108
1974
– –
-10,396
1975
– –
-13,673
77 78
79
80 81