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
2026
– –
-5,476
2027
– –
-117,355
2028
– –
-7,498
2029
– –
0
2030
– –
-8,418
2031
– –
-6,454
2032
– –
-19,452
2033
– –
-16,797
2034
– –
-51,091
2035
– –
-2,397
2036
– –
-12,708
2037
– –
-5,269
2038
– –
-13,560
2039
– –
-39,600
2040
– –
-44,468
2041
– –
-58,830
2042
– –
-78,035
2043
– –
-96,000
2044
– –
-16,079
2045
– –
-62,339
2046
– –
-2,215
2047
– –
-5,808
2048
– –
-3,162
2049
– –
-3,759
2050
– –
-11,233
80 81
82
83 84