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
401
$1.28M 0.04%
21,054
+13,884
402
$1.28M 0.04%
+128,000
403
$1.28M 0.04%
+9,297
404
$1.28M 0.04%
+128,000
405
$1.28M 0.04%
+128,000
406
$1.28M 0.04%
+128,000
407
$1.28M 0.04%
7,195
+3,083
408
$1.28M 0.04%
21,408
+12,836
409
$1.28M 0.04%
+130,847
410
$1.27M 0.04%
55,697
-7,821
411
$1.27M 0.04%
128,936
-45,000
412
$1.26M 0.04%
+58,744
413
$1.26M 0.04%
+125,760
414
$1.26M 0.04%
163,523
-3,017
415
$1.25M 0.04%
128,000
416
$1.25M 0.04%
+55,000
417
$1.25M 0.04%
123,558
-23,913
418
$1.25M 0.04%
13,082
+6,690
419
$1.24M 0.04%
574,837
+311,852
420
$1.23M 0.04%
+28,239
421
$1.23M 0.04%
125,107
-30,000
422
$1.23M 0.04%
+403,119
423
$1.22M 0.04%
+121,660
424
$1.22M 0.04%
124,899
+67,697
425
$1.22M 0.04%
120,000
15 16
17
18 19