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
2051
– –
-32,214
2052
– –
-52,000
2053
– –
-46,471
2054
– –
-1,018
2055
– –
-11,617
2056
– –
-10,358
2057
– –
-60,000
2058
– –
-86,400
2059
– –
-53,461
2060
– –
-18,130
2061
– –
-44,320
2062
– –
-12,425
2063
– –
-5,414
2064
– –
-71,999
2065
– –
-21,518
2066
– –
-16,358
2067
– –
-2,276
2068
– –
-6,330
2069
– –
-150,000
2070
– –
-39,600
2071
– –
-18,121
2072
– –
-2,378
2073
– –
-1,760
2074
– –
0
2075
– –
-17,060
81 82
83
84 85