Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 9.56%
4 Financials 8.85%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1M 0.03%
102,088
-47,912
527
$1M 0.03%
+96,000
528
$1M 0.03%
+35,974
529
$1M 0.03%
98,861
+2,861
530
$999K 0.03%
+99,005
531
$994K 0.03%
+96,000
532
$992K 0.03%
7,392
+824
533
$992K 0.03%
+143,330
534
$991K 0.03%
+62,471
535
$989K 0.03%
+28,949
536
$988K 0.03%
+2,403
537
$988K 0.03%
+51,941
538
$982K 0.03%
100,250
539
$981K 0.03%
+83,364
540
$981K 0.03%
96,795
-529
541
$981K 0.03%
+96,000
542
$979K 0.03%
96,536
+536
543
$977K 0.03%
+36,312
544
$975K 0.03%
95,418
+66,561
545
$974K 0.03%
+96,000
546
$973K 0.03%
+96,000
547
$970K 0.03%
+19,271
548
$970K 0.03%
+96,000
549
$969K 0.03%
+96,000
550
$968K 0.03%
+96,000
20 21
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