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
2426
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-27,662
2427
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-6,166
2428
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-799,899
2429
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-49,185
2430
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-4,505
2431
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-5,476
2432
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-117,355
2433
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-7,498
2434
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-43,287
2435
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-14,900
2436
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-5,445
2437
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-5,271
2438
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-34,618
2439
– –
-72,077
2440
– –
-387
2441
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-40,748
2442
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-1,971
2443
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-11,469
2444
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-1,253
2445
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-1,720
2446
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-7,599
2447
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-11,847
2448
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-97,166
2449
– –
0
2450
– –
-3,701
95 96 97
98
99