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
2201
– –
-15,856
2202
– –
-15,000
2203
– –
0
2204
– –
-41,921
2205
– –
-471,614
2206
– –
-7,007
2207
– –
-12,313
2208
– –
-8,854
2209
– –
-65,603
2210
– –
-8,154
2211
– –
-19,385
2212
– –
-4,361
2213
– –
-93,461
2214
– –
0
2215
– –
-22,488
2216
– –
-34,400
2217
– –
-1,352
2218
– –
-10,883
2219
– –
-2,041
2220
– –
-21,683
2221
– –
-450
2222
– –
-54
2223
– –
-15,238
2224
– –
-2,780
2225
– –
-8,907
87 88
89
90 91