Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 9.7%
3 Consumer Discretionary 9.56%
4 Financials 8.85%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,553
2402
– –
0
2403
– –
-6,956
2404
– –
0
2405
– –
-30,567
2406
– –
-18,660
2407
– –
-71,377
2408
– –
-10,567
2409
– –
-49,568
2410
– –
-1,995
2411
– –
-10,632
2412
– –
-39,210
2413
– –
-11,887
2414
– –
-11,465
2415
– –
-6,370
2416
– –
-7,824
2417
– –
-1,788
2418
– –
-36,914
2419
– –
-16,146
2420
– –
-7,497
2421
– –
0
2422
– –
-20,741
2423
– –
-92,654
2424
– –
-14,605
2425
– –
-26,540
95 96
97
98 99