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
2251
– –
-11,684
2252
– –
0
2253
– –
-12,536
2254
– –
-9,820
2255
– –
-220,089
2256
– –
-28,110
2257
– –
-8,202
2258
– –
-27,185
2259
– –
-2,410
2260
– –
-18,466
2261
– –
-19,279
2262
– –
0
2263
– –
-278,416
2264
– –
-3,727
2265
– –
-1
2266
– –
-350,439
2267
– –
-1,414
2268
– –
-10,277
2269
– –
-12,782
2270
– –
-2,553
2271
– –
0
2272
– –
-6,956
2273
– –
0
2274
– –
-30,567
2275
– –
-18,660
89 90
91
92 93