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
651
$790K 0.02%
21,392
+6,291
652
$790K 0.02%
79,639
+5,173
653
$789K 0.02%
1,044
+280
654
$789K 0.02%
219,131
-2,013
655
$787K 0.02%
14,997
+7,138
656
$787K 0.02%
+80,316
657
$785K 0.02%
+57,826
658
$785K 0.02%
80,887
+62,452
659
$781K 0.02%
17,453
-246,978
660
$777K 0.02%
498,115
+358,910
661
$777K 0.02%
78,696
-76,673
662
$776K 0.02%
78,181
663
$772K 0.02%
+6,560
664
$771K 0.02%
175,490
+95,360
665
$770K 0.02%
+199,588
666
$770K 0.02%
76,552
+764
667
$768K 0.02%
6,624
+968
668
$765K 0.02%
32,366
+2,000
669
$764K 0.02%
57,560
+6,775
670
$763K 0.02%
8,362
+4,432
671
$758K 0.02%
1,721
+755
672
$757K 0.02%
+76,762
673
$755K 0.02%
+4,000
674
$753K 0.02%
27,906
-6,403
675
$753K 0.02%
+76,800
25 26
27
28 29