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
376
$1.38M 0.04%
138,992
377
$1.37M 0.04%
20,412
+10,430
378
$1.37M 0.04%
+141,045
379
$1.36M 0.04%
+139,535
380
$1.36M 0.04%
+57,858
381
$1.36M 0.04%
+137,364
382
$1.35M 0.04%
38,879
+12,672
383
$1.35M 0.04%
+49,637
384
$1.35M 0.04%
+136,687
385
$1.35M 0.04%
716,623
+51,951
386
$1.35M 0.04%
+51,036
387
$1.34M 0.04%
+26,512
388
$1.34M 0.04%
+43,095
389
$1.33M 0.04%
+145,192
390
$1.33M 0.04%
+67,032
391
$1.32M 0.04%
+51,207
392
$1.32M 0.04%
30,822
+9,200
393
$1.32M 0.04%
+394,296
394
$1.31M 0.04%
+9,692
395
$1.3M 0.04%
+128,000
396
$1.3M 0.04%
+15,846
397
$1.3M 0.04%
+128,700
398
$1.29M 0.04%
9,908
+7,505
399
$1.29M 0.04%
+128,000
400
$1.29M 0.04%
+128,000
14 15
16
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