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
2076
– –
-268,663
2077
– –
-7,240
2078
– –
-36,301
2079
– –
-32,882
2080
– –
-2,276
2081
– –
-12,181
2082
– –
0
2083
– –
-123,585
2084
– –
-1,964
2085
– –
-3,911
2086
– –
-47,317
2087
– –
-21,681
2088
– –
-90,000
2089
– –
-1,688
2090
– –
-20,699
2091
– –
-99,226
2092
– –
-10,500
2093
– –
-1,760
2094
– –
0
2095
– –
-17,060
2096
– –
-611
2097
– –
-225,666
2098
– –
-23,045
2099
– –
-23,815
2100
– –
-26,752
82 83
84
85 86