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
2101
– –
-23,048
2102
– –
-30,997
2103
– –
-615
2104
– –
-886,881
2105
– –
0
2106
– –
-26,348
2107
– –
-192,485
2108
– –
0
2109
– –
-30,000
2110
– –
-44,800
2111
– –
-625
2112
– –
-48,340
2113
– –
-22,368
2114
– –
-41,171
2115
– –
-18,000
2116
– –
-20,535
2117
– –
0
2118
– –
0
2119
– –
-12,766
2120
– –
-5,341
2121
– –
-58,544
2122
– –
-48,572
2123
– –
-14,269
2124
– –
-808,359
2125
– –
-11,316
83 84
85
86 87