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
2051
– –
-50,000
2052
– –
-3,631
2053
– –
-10,330
2054
– –
-1,804
2055
– –
-4,829
2056
– –
-22,200
2057
– –
-4,764
2058
– –
-21,518
2059
– –
-4,497
2060
– –
-120,000
2061
– –
-271,997
2062
– –
-86,250
2063
– –
-2,737
2064
– –
-70,252
2065
– –
-28,942
2066
– –
-1,236,321
2067
– –
-69,374
2068
– –
-18,880
2069
– –
-1,472,574
2070
– –
-12,000
2071
– –
-115,200
2072
– –
-50,000
2073
– –
-15,598
2074
– –
-39,202
2075
– –
-82,822
81 82
83
84 85