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
426
$1.21M 0.04%
+1,216
427
$1.21M 0.04%
+13,912
428
$1.21M 0.04%
119,357
-503,363
429
$1.21M 0.04%
10,279
+2,451
430
$1.21M 0.04%
+6,631
431
$1.21M 0.04%
+52,687
432
$1.2M 0.04%
+56,082
433
$1.19M 0.04%
121,600
434
$1.18M 0.04%
+6,795
435
$1.18M 0.04%
+117,440
436
$1.18M 0.04%
119,060
-400
437
$1.17M 0.04%
+60,388
438
$1.17M 0.04%
+6,814
439
$1.16M 0.04%
119,799
-201
440
$1.16M 0.04%
+35,117
441
$1.16M 0.04%
119,114
442
$1.16M 0.04%
56,703
-15,956
443
$1.15M 0.04%
+517
444
$1.14M 0.04%
+112,000
445
$1.14M 0.04%
114,369
+73,299
446
$1.14M 0.04%
37,809
+13,850
447
$1.14M 0.04%
+115,213
448
$1.14M 0.04%
+112,000
449
$1.13M 0.04%
815,264
+317,435
450
$1.13M 0.04%
116,016
-1,784
16 17
18
19 20