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
2101
– –
-12,181
2102
– –
0
2103
– –
-123,585
2104
– –
-51,091
2105
– –
-2,397
2106
– –
-12,708
2107
– –
-5,269
2108
– –
-1,964
2109
– –
-3,911
2110
– –
-47,317
2111
– –
-21,681
2112
– –
-1,688
2113
– –
-20,699
2114
– –
-99,226
2115
– –
-10,500
2116
– –
-225,666
2117
– –
-23,045
2118
– –
-23,815
2119
– –
-26,752
2120
– –
-23,048
2121
– –
-30,997
2122
– –
-615
2123
– –
-886,881
2124
– –
0
2125
– –
-26,348
83 84
85
86 87