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
601
$883K 0.03%
90,868
-9,374
602
$881K 0.03%
90,404
-20,730
603
$878K 0.03%
9,546
-8,864
604
$878K 0.03%
85,718
605
$875K 0.03%
+86,502
606
$874K 0.03%
28,664
+2,283
607
$872K 0.03%
+7,374
608
$870K 0.03%
87,046
-32,475
609
$870K 0.03%
+11,626
610
$870K 0.03%
33,981
+26,182
611
$866K 0.03%
19,226
+3,202
612
$865K 0.03%
+5,305
613
$864K 0.03%
18,141
+11,035
614
$863K 0.03%
27,117
+14,505
615
$863K 0.03%
+146
616
$863K 0.03%
87,183
-1,558
617
$858K 0.03%
+86,400
618
$855K 0.03%
86,400
619
$855K 0.03%
85,200
620
$855K 0.03%
86,562
621
$854K 0.03%
8,438
+1,844
622
$848K 0.03%
+18,681
623
$848K 0.03%
+83,500
624
$841K 0.03%
84,619
-5,081
625
$840K 0.03%
1,587
-1,097
23 24
25
26 27