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
226
$2.5M 0.08%
1,337,852
+576,272
227
$2.5M 0.08%
35,438
+15,750
228
$2.49M 0.08%
+87,608
229
$2.49M 0.08%
40,664
-93,427
230
$2.48M 0.08%
+9,848
231
$2.48M 0.08%
+84,147
232
$2.48M 0.08%
216,617
-21,669
233
$2.46M 0.08%
+19,124
234
$2.46M 0.08%
15,790
+11,018
235
$2.44M 0.08%
41,475
+25,609
236
$2.42M 0.08%
+55,533
237
$2.42M 0.08%
28,382
+24,582
238
$2.39M 0.07%
+240,000
239
$2.39M 0.07%
823,078
+86,482
240
$2.36M 0.07%
+230,400
241
$2.36M 0.07%
45,167
+5,602
242
$2.31M 0.07%
23,588
-45,321
243
$2.3M 0.07%
+21,610
244
$2.29M 0.07%
25,835
+14,997
245
$2.28M 0.07%
6,477
+5,925
246
$2.27M 0.07%
+151,588
247
$2.27M 0.07%
97,987
-199,907
248
$2.26M 0.07%
+49,950
249
$2.25M 0.07%
+71,984
250
$2.25M 0.07%
+24,197
8 9
10
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