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
2001
– –
-279,937
2002
– –
-12,291
2003
– –
-101,933
2004
– –
-21,294
2005
– –
-86,257
2006
– –
-358,482
2007
– –
-59,027
2008
– –
-41,599
2009
– –
-68,198
2010
– –
-32,214
2011
– –
-52,000
2012
– –
-46,471
2013
– –
-1,018
2014
– –
-11,617
2015
– –
-10,358
2016
– –
-71,999
2017
– –
-60,000
2018
– –
-86,400
2019
– –
-53,461
2020
– –
-18,130
2021
– –
-44,320
2022
– –
-12,425
2023
– –
-799,899
2024
– –
-49,185
2025
– –
-4,505
79 80
81
82 83