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
2026
– –
-28,942
2027
– –
-1,236,321
2028
– –
-69,374
2029
– –
-18,880
2030
– –
-1,472,574
2031
– –
-12,000
2032
– –
-115,200
2033
– –
-151,302
2034
– –
-48,000
2035
– –
-82,954
2036
– –
-279,937
2037
– –
-12,291
2038
– –
-101,933
2039
– –
-21,294
2040
– –
-86,257
2041
– –
-358,482
2042
– –
-50,000
2043
– –
-15,598
2044
– –
-39,202
2045
– –
-82,822
2046
– –
-268,663
2047
– –
-10,000
2048
– –
-59,027
2049
– –
-41,599
2050
– –
-68,198
80 81
82
83 84