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
2201
– –
-240,000
2202
– –
-30,093
2203
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-20,777
2204
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-29,257
2205
– –
-63,360
2206
– –
-8,418
2207
– –
-6,454
2208
– –
-19,452
2209
– –
-26,517
2210
– –
-24,963
2211
– –
-42,103
2212
– –
-59,264
2213
– –
-734
2214
– –
-9,490
2215
– –
-58,951
2216
– –
-14,397
2217
– –
-14,377
2218
– –
-1,944
2219
– –
-148,773
2220
– –
-4,119
2221
– –
0
2222
– –
0
2223
– –
-17,145
2224
– –
-4,863
2225
– –
-7,007
87 88
89
90 91