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
326
$1.63M 0.05%
+53,700
327
$1.62M 0.05%
+160,000
328
$1.61M 0.05%
+41,926
329
$1.61M 0.05%
4,752
+2,767
330
$1.6M 0.05%
+160,000
331
$1.59M 0.05%
+34,253
332
$1.59M 0.05%
15,027
-26,974
333
$1.58M 0.05%
159,372
-100
334
$1.57M 0.05%
+126,393
335
$1.57M 0.05%
31,916
+12,755
336
$1.57M 0.05%
+45,410
337
$1.56M 0.05%
157,001
-5,133
338
$1.55M 0.05%
28,117
-118,824
339
$1.53M 0.05%
+17,742
340
$1.53M 0.05%
95,082
+18,451
341
$1.53M 0.05%
+22,990
342
$1.53M 0.05%
+150,400
343
$1.52M 0.05%
+110,099
344
$1.52M 0.05%
+150,163
345
$1.52M 0.05%
150,736
-9,014
346
$1.52M 0.05%
857,592
+494,641
347
$1.52M 0.05%
637,080
-20,710
348
$1.51M 0.05%
64,775
-53,501
349
$1.51M 0.05%
7,874
+2,769
350
$1.51M 0.05%
+72,719
12 13
14
15 16