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
2076
– –
-611
2077
– –
-15,624
2078
– –
-6
2079
– –
-3,735
2080
– –
-46,165
2081
– –
-251,501
2082
– –
-749
2083
– –
-570
2084
– –
-30,837
2085
– –
-11,346
2086
– –
-15,030
2087
– –
-218,942
2088
– –
-5,864
2089
– –
-9,698
2090
– –
-5,463
2091
– –
-16,069
2092
– –
-10,210
2093
– –
-5
2094
– –
-7,225
2095
– –
-7,482
2096
– –
-9,517
2097
– –
-121,032
2098
– –
-7,240
2099
– –
-36,301
2100
– –
-32,882
82 83
84
85 86