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
276
$1.95M 0.06%
+195,200
277
$1.95M 0.06%
5,797
-6,985
278
$1.95M 0.06%
228,658
+168,994
279
$1.94M 0.06%
+192,005
280
$1.94M 0.06%
+34,369
281
$1.93M 0.06%
+72,930
282
$1.93M 0.06%
+192,000
283
$1.93M 0.06%
43,889
+5,515
284
$1.92M 0.06%
+192,000
285
$1.92M 0.06%
+192,000
286
$1.92M 0.06%
2,559,720
+244,511
287
$1.91M 0.06%
76,818
+32,013
288
$1.9M 0.06%
+16,728
289
$1.89M 0.06%
1,614,187
+300,105
290
$1.87M 0.06%
6,366
-5,037
291
$1.87M 0.06%
190,681
-30,720
292
$1.87M 0.06%
+186,052
293
$1.87M 0.06%
+22,121
294
$1.84M 0.06%
+185,500
295
$1.84M 0.06%
+7,316
296
$1.83M 0.06%
+187,125
297
$1.83M 0.06%
7,478
+1,722
298
$1.8M 0.06%
51,624
+35,225
299
$1.79M 0.06%
132,778
+104,093
300
$1.79M 0.06%
50,177
-13
10 11
12
13 14