Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 9.7%
3 Consumer Discretionary 9.59%
4 Financials 8.83%
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
– –
-10,000
1955
– –
-95,357
1956
– –
-46,646
1957
– –
-871,203
1958
– –
-596,216
1959
– –
-1,244,431
1960
– –
-27,730
1961
– –
-17,634
1962
– –
-29,490
1963
– –
-1,606,184
1964
– –
-411,164
1965
– –
-98,788
1966
– –
-150,813
1967
– –
-10,660
1968
– –
-37,349
1969
– –
-53,766
1970
– –
-26,107
1971
– –
-39,700
1972
– –
-7,785
1973
– –
-27,114
1974
– –
-183,851
1975
– –
-54,500
77 78
79
80 81