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
2201
– –
-5,341
2202
– –
-58,544
2203
– –
-48,572
2204
– –
-14,269
2205
– –
-808,359
2206
– –
-37,349
2207
– –
-53,766
2208
– –
-26,107
2209
– –
-39,700
2210
– –
-22,596
2211
– –
-20,164
2212
– –
-198,963
2213
– –
-22,137
2214
– –
-129,068
2215
– –
-79,391
2216
– –
-92,700
2217
– –
-70,252
2218
– –
-28,942
2219
– –
-1,236,321
2220
– –
-69,374
2221
– –
-46,471
2222
– –
-1,018
2223
– –
-11,617
2224
– –
-10,358
2225
– –
-39,242
87 88
89
90 91