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
676
$753K 0.02%
+47,963
677
$750K 0.02%
2,924
+523
678
$747K 0.02%
2,215
-562
679
$747K 0.02%
+17,589
680
$746K 0.02%
+32,763
681
$745K 0.02%
75,201
682
$742K 0.02%
+71,523
683
$742K 0.02%
+76,030
684
$741K 0.02%
+858
685
$738K 0.02%
33,011
+6,179
686
$738K 0.02%
+3,685
687
$736K 0.02%
+5,507
688
$733K 0.02%
+72,125
689
$731K 0.02%
30,000
690
$730K 0.02%
73,856
+6,400
691
$729K 0.02%
5,782
-600
692
$728K 0.02%
+71,698
693
$727K 0.02%
+72,800
694
$726K 0.02%
60,060
+901
695
$725K 0.02%
+17,400
696
$724K 0.02%
20,764
-69,443
697
$722K 0.02%
+71,800
698
$720K 0.02%
72,685
+21,090
699
$719K 0.02%
+72,800
700
$716K 0.02%
+7,983
26 27
28
29 30