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
576
$914K 0.03%
10,281
+624
577
$913K 0.03%
+4,348
578
$912K 0.03%
77,290
+7,527
579
$911K 0.03%
+28,584
580
$910K 0.03%
4,445
-7,537
581
$910K 0.03%
89,743
582
$909K 0.03%
27,196
-16,194
583
$908K 0.03%
+23,227
584
$905K 0.03%
+11,739
585
$905K 0.03%
93,067
-23,803
586
$904K 0.03%
458
-185
587
$904K 0.03%
23,000
+6,000
588
$902K 0.03%
44,212
+286
589
$900K 0.03%
5,979
-2,268
590
$900K 0.03%
251,513
+199,746
591
$899K 0.03%
86,697
+52,269
592
$897K 0.03%
+11,468
593
$896K 0.03%
+5,478
594
$896K 0.03%
89,711
+20,711
595
$895K 0.03%
90,992
596
$891K 0.03%
2,337
-4,283
597
$887K 0.03%
+14,265
598
$884K 0.03%
8,474
+1,557
599
$883K 0.03%
+52,953
600
$883K 0.03%
86,400
22 23
24
25 26