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
2101
– –
-42,103
2102
– –
-93,461
2103
– –
0
2104
– –
-22,488
2105
– –
-34,400
2106
– –
-11,103
2107
– –
-1,352
2108
– –
-10,883
2109
– –
-2,041
2110
– –
-21,683
2111
– –
-450
2112
– –
-54
2113
– –
-15,238
2114
– –
-2,780
2115
– –
-8,907
2116
– –
-8,163
2117
– –
-2,303
2118
– –
-7,381
2119
– –
-7,050
2120
– –
-16,358
2121
– –
-872
2122
– –
-223,319
2123
– –
-9,533
2124
– –
-10,546
2125
– –
-1,488
83 84
85
86 87