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
2001
– –
-183,851
2002
– –
-54,500
2003
– –
-94,696
2004
– –
-20,774
2005
– –
-15,948
2006
– –
-67,518
2007
– –
-734,468
2008
– –
-232,949
2009
– –
-16,884
2010
– –
-23,083
2011
– –
-277,576
2012
– –
-16,302
2013
– –
-63,021
2014
– –
-21,746
2015
– –
-95,039
2016
– –
-50,139
2017
– –
-22,854
2018
– –
-22,596
2019
– –
-20,164
2020
– –
-198,963
2021
– –
-22,137
2022
– –
-129,068
2023
– –
-79,391
2024
– –
-92,700
2025
– –
-70,252
79 80
81
82 83