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
2301
– –
-6,370
2302
– –
-7,824
2303
– –
-1,788
2304
– –
-36,914
2305
– –
-16,146
2306
– –
-7,497
2307
– –
0
2308
– –
-20,741
2309
– –
-92,654
2310
– –
-11,233
2311
– –
-50,000
2312
– –
-3,631
2313
– –
-10,330
2314
– –
-14,605
2315
– –
-26,540
2316
– –
-30,500
2317
– –
-106,199
2318
– –
-6,567
2319
– –
-12,000
2320
– –
-53,474
2321
– –
-5,413
2322
– –
-11,319
2323
– –
-10,418
2324
– –
-12,055
2325
– –
-2,393
91 92
93
94 95