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
1976
– –
-94,696
1977
– –
-20,774
1978
– –
-15,948
1979
– –
-67,518
1980
– –
-734,468
1981
– –
-232,949
1982
– –
-16,884
1983
– –
-23,083
1984
– –
-277,576
1985
– –
-16,302
1986
– –
-63,021
1987
– –
-21,746
1988
– –
-95,039
1989
– –
-50,139
1990
– –
-22,854
1991
– –
-22,596
1992
– –
-20,164
1993
– –
-198,963
1994
– –
-22,137
1995
– –
-129,068
1996
– –
-79,391
1997
– –
-92,700
1998
– –
-151,302
1999
– –
-48,000
2000
– –
-82,954
78 79
80
81 82