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
626
$835K 0.03%
+106,200
627
$832K 0.03%
274,540
+262,234
628
$830K 0.03%
83,788
629
$827K 0.03%
12,377
+7,883
630
$827K 0.03%
85,136
-1,368
631
$825K 0.03%
+17,991
632
$823K 0.03%
6,081
-72,913
633
$822K 0.03%
+80,000
634
$821K 0.03%
73,315
+30,865
635
$815K 0.03%
+80,000
636
$814K 0.03%
+4,559
637
$812K 0.03%
+7,005
638
$811K 0.03%
+82,245
639
$810K 0.03%
+57,841
640
$810K 0.03%
+80,000
641
$808K 0.03%
+80,000
642
$807K 0.03%
+80,000
643
$806K 0.03%
+80,000
644
$804K 0.03%
+160,749
645
$804K 0.03%
+79,989
646
$801K 0.02%
+35,265
647
$801K 0.02%
+80,000
648
$799K 0.02%
+8,480
649
$798K 0.02%
+82,049
650
$796K 0.02%
641,596
+63,376
24 25
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