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
1976
– –
-100,012
1977
– –
-15,856
1978
– –
-15,000
1979
– –
0
1980
– –
-41,921
1981
– –
-471,614
1982
– –
-95,357
1983
– –
-46,646
1984
– –
-871,203
1985
– –
-596,216
1986
– –
-1,244,431
1987
– –
-27,730
1988
– –
-17,634
1989
– –
-29,490
1990
– –
-1,606,184
1991
– –
-411,164
1992
– –
-98,788
1993
– –
-150,813
1994
– –
-10,660
1995
– –
-37,349
1996
– –
-53,766
1997
– –
-26,107
1998
– –
-39,700
1999
– –
-7,785
2000
– –
-27,114
78 79
80
81 82