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
2076
– –
-12,425
2077
– –
-14,039
2078
– –
-27,662
2079
– –
-6,166
2080
– –
-799,899
2081
– –
-1,971
2082
– –
-11,469
2083
– –
-1,253
2084
– –
-1,720
2085
– –
-7,599
2086
– –
-3,701
2087
– –
-5,403
2088
– –
-5,388
2089
– –
-2,907
2090
– –
-39,059
2091
– –
-6,446
2092
– –
-1,301
2093
– –
-914
2094
– –
-19,891
2095
– –
-13,645
2096
– –
-36,439
2097
– –
-1,414
2098
– –
-15,470
2099
– –
-26,517
2100
– –
-24,963
82 83
84
85 86