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
501
$1.05M 0.03%
170,363
+155,623
502
$1.05M 0.03%
+55,602
503
$1.04M 0.03%
107,387
-16,713
504
$1.04M 0.03%
64,852
+31,325
505
$1.04M 0.03%
190,240
+57,496
506
$1.04M 0.03%
+22,186
507
$1.04M 0.03%
144,828
+19,333
508
$1.04M 0.03%
104,542
+37,784
509
$1.04M 0.03%
+104,999
510
$1.03M 0.03%
+55,491
511
$1.03M 0.03%
+35,127
512
$1.03M 0.03%
+104,576
513
$1.02M 0.03%
104,395
-605
514
$1.02M 0.03%
12,609
+8,781
515
$1.02M 0.03%
188,347
+149,229
516
$1.02M 0.03%
104,114
-5,992
517
$1.02M 0.03%
+11,495
518
$1.01M 0.03%
+19,451
519
$1.01M 0.03%
102,583
-16,851
520
$1.01M 0.03%
63,064
+3,017
521
$1.01M 0.03%
161,021
+15,612
522
$1.01M 0.03%
+9,969
523
$1.01M 0.03%
11,033
-811
524
$1.01M 0.03%
13
525
$1M 0.03%
+7,887
19 20
21
22 23