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
451
$1.13M 0.04%
115,076
+549
452
$1.13M 0.04%
115,565
+109,674
453
$1.13M 0.04%
+15,800
454
$1.13M 0.04%
+111,936
455
$1.13M 0.03%
+101,884
456
$1.12M 0.03%
+19,171
457
$1.12M 0.03%
+75,412
458
$1.12M 0.03%
+13,338
459
$1.12M 0.03%
+112,000
460
$1.12M 0.03%
78,736
+11,111
461
$1.12M 0.03%
+124,973
462
$1.12M 0.03%
+9,239
463
$1.11M 0.03%
+13,994
464
$1.11M 0.03%
+113,698
465
$1.11M 0.03%
33,056
-73,099
466
$1.1M 0.03%
39,496
+5,080
467
$1.1M 0.03%
117,814
+31,930
468
$1.1M 0.03%
41,255
+10,195
469
$1.1M 0.03%
+10,062
470
$1.1M 0.03%
+21,440
471
$1.09M 0.03%
68,513
+5,326
472
$1.09M 0.03%
+55,927
473
$1.09M 0.03%
108,587
+32
474
$1.08M 0.03%
111,904
-2,931
475
$1.08M 0.03%
21,128
+5,694
17 18
19
20 21