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
476
$1.08M 0.03%
6,765
+3,829
477
$1.08M 0.03%
+62,591
478
$1.08M 0.03%
+44,816
479
$1.08M 0.03%
78,362
+20,401
480
$1.08M 0.03%
51,274
+3,634
481
$1.08M 0.03%
21,800
-3,631
482
$1.08M 0.03%
+74,127
483
$1.08M 0.03%
24,369
+3,616
484
$1.08M 0.03%
55,434
+10,234
485
$1.07M 0.03%
65,820
+45,420
486
$1.07M 0.03%
38,659
-109,567
487
$1.07M 0.03%
+33,903
488
$1.07M 0.03%
+10,567
489
$1.07M 0.03%
+112,653
490
$1.07M 0.03%
+83,542
491
$1.06M 0.03%
+107,928
492
$1.06M 0.03%
105,000
+43,360
493
$1.06M 0.03%
+109,121
494
$1.06M 0.03%
+54,857
495
$1.06M 0.03%
107,900
-100
496
$1.06M 0.03%
+9,810
497
$1.06M 0.03%
+7,287
498
$1.05M 0.03%
31,754
+4,923
499
$1.05M 0.03%
91,212
+12,286
500
$1.05M 0.03%
+69,751
18 19
20
21 22