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
301
$1.79M 0.06%
20,509
+13,774
302
$1.79M 0.06%
18,679
+14,571
303
$1.78M 0.06%
+190,523
304
$1.77M 0.06%
+50,000
305
$1.77M 0.06%
1,044
+767
306
$1.74M 0.05%
165,242
+150,715
307
$1.73M 0.05%
+137,166
308
$1.73M 0.05%
+83,420
309
$1.73M 0.05%
33,973
-33,907
310
$1.73M 0.05%
+170,200
311
$1.73M 0.05%
62,813
+53,584
312
$1.72M 0.05%
+44,019
313
$1.72M 0.05%
+66,789
314
$1.72M 0.05%
39,721
+24,408
315
$1.7M 0.05%
+108,491
316
$1.7M 0.05%
+56,221
317
$1.7M 0.05%
23,615
+17,670
318
$1.7M 0.05%
28,828
-19,494
319
$1.69M 0.05%
52,058
-110,259
320
$1.69M 0.05%
+4,924
321
$1.69M 0.05%
169,216
-700
322
$1.67M 0.05%
64,121
-133,906
323
$1.66M 0.05%
47,729
+11,607
324
$1.66M 0.05%
+15,461
325
$1.64M 0.05%
+161,664
11 12
13
14 15