Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 9.7%
3 Consumer Discretionary 9.56%
4 Financials 8.85%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-21,746
2052
– –
-95,039
2053
– –
-50,139
2054
– –
-22,854
2055
– –
-18,880
2056
– –
-1,472,574
2057
– –
-12,000
2058
– –
-115,200
2059
– –
-151,302
2060
– –
-48,000
2061
– –
-82,954
2062
– –
-279,937
2063
– –
-12,291
2064
– –
-101,933
2065
– –
-21,294
2066
– –
-86,257
2067
– –
-358,482
2068
– –
-50,000
2069
– –
-15,598
2070
– –
-39,202
2071
– –
-82,822
2072
– –
-59,027
2073
– –
-53,461
2074
– –
-18,130
2075
– –
-44,320
81 82
83
84 85