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
2401
– –
-26,619
2402
– –
-4,035
2403
– –
-5,414
2404
– –
-24,138
2405
– –
-1,181
2406
– –
-22,218
2407
– –
-5,380
2408
– –
-168,471
2409
– –
-17,190
2410
– –
-16,828
2411
– –
-39,831
2412
– –
-4,379
2413
– –
-14,039
2414
– –
-113,444
2415
– –
-3,670
2416
– –
-10,135
2417
– –
-27,662
2418
– –
-6,166
2419
– –
-43,287
2420
– –
-11,228
2421
– –
-5,445
2422
– –
-5,271
2423
– –
-34,618
2424
– –
-72,077
2425
– –
-387
95 96
97
98 99