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
251
$2.23M 0.07%
+224,000
252
$2.23M 0.07%
+225,898
253
$2.23M 0.07%
+151,518
254
$2.21M 0.07%
+90,423
255
$2.19M 0.07%
12,490
+5,121
256
$2.18M 0.07%
+29,200
257
$2.18M 0.07%
110,175
+87,674
258
$2.16M 0.07%
+15,127
259
$2.1M 0.07%
+166,498
260
$2.1M 0.07%
+23,346
261
$2.07M 0.06%
+211,124
262
$2.07M 0.06%
+57,417
263
$2.07M 0.06%
16,802
-8,537
264
$2.07M 0.06%
212,176
-980
265
$2.06M 0.06%
10,777
-6,747
266
$2.05M 0.06%
+181,624
267
$2.05M 0.06%
+19,186
268
$2.04M 0.06%
+19,877
269
$2.01M 0.06%
11,143
-12,039
270
$2.01M 0.06%
+24,054
271
$2.01M 0.06%
38,870
+3,995
272
$1.99M 0.06%
+198,400
273
$1.97M 0.06%
21,873
+17,626
274
$1.97M 0.06%
76,226
+46,502
275
$1.96M 0.06%
887,782
+757,578
9 10
11
12 13