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
351
$1.51M 0.05%
+17,765
352
$1.51M 0.05%
69,000
+4,472
353
$1.5M 0.05%
+214,469
354
$1.5M 0.05%
+156,428
355
$1.49M 0.05%
+16,303
356
$1.49M 0.05%
93,272
+50,197
357
$1.48M 0.05%
891,447
+827,751
358
$1.48M 0.05%
63,537
+49,656
359
$1.46M 0.05%
19,610
+3,387
360
$1.46M 0.05%
+131,500
361
$1.46M 0.05%
+148,868
362
$1.46M 0.05%
+144,000
363
$1.45M 0.05%
+149,159
364
$1.44M 0.04%
130,634
+50,035
365
$1.44M 0.04%
+144,000
366
$1.44M 0.04%
+144,000
367
$1.43M 0.04%
48,640
-18,170
368
$1.42M 0.04%
+355,861
369
$1.42M 0.04%
+31,372
370
$1.41M 0.04%
+563,596
371
$1.41M 0.04%
568,878
+74,616
372
$1.4M 0.04%
183,574
+145,474
373
$1.39M 0.04%
+90,247
374
$1.38M 0.04%
+2,816
375
$1.38M 0.04%
+85,021
13 14
15
16 17