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
2226
– –
-12,313
2227
– –
-8,854
2228
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-65,603
2229
– –
-8,154
2230
– –
-19,385
2231
– –
-4,361
2232
– –
-93,461
2233
– –
0
2234
– –
-22,488
2235
– –
-34,400
2236
– –
-1,352
2237
– –
-10,883
2238
– –
-2,041
2239
– –
-21,683
2240
– –
-450
2241
– –
-3
2242
– –
-15,238
2243
– –
-2,780
2244
– –
-8,907
2245
– –
-8,163
2246
– –
-2,303
2247
– –
-7,381
2248
– –
-7,050
2249
– –
-11,103
2250
– –
-10,731
88 89
90
91 92