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
26
$13.3M 0.41%
32,150
+2,325
27
$13M 0.41%
424,467
+400,940
28
$13M 0.4%
68,710
+52,171
29
$12.9M 0.4%
49,953
+18,346
30
$12.5M 0.39%
+463,239
31
$12.3M 0.38%
39,195
+36,512
32
$11.9M 0.37%
57,216
+48,072
33
$11.7M 0.36%
511,871
+246,825
34
$11.6M 0.36%
30,681
+29,744
35
$11.4M 0.35%
1,146,802
+223,674
36
$11.3M 0.35%
60,479
+14,639
37
$11.3M 0.35%
+184,844
38
$11.1M 0.34%
+55,123
39
$11.1M 0.34%
83,280
-2,718
40
$11M 0.34%
107,817
+94,077
41
$10.7M 0.33%
851,324
+416,417
42
$10.6M 0.33%
67,813
+47,320
43
$10.3M 0.32%
542,213
+387,615
44
$10.2M 0.32%
1,037,621
-70,339
45
$10.1M 0.31%
315,732
-199,245
46
$9.91M 0.31%
4,131
+1,401
47
$9.82M 0.31%
147,809
-95,872
48
$9.59M 0.3%
+25,612
49
$9.46M 0.29%
200,000
50
$9.4M 0.29%
76,405
+50,023
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