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
701
$714K 0.02%
68,853
-4,868
702
$714K 0.02%
72,184
703
$713K 0.02%
71,741
+1,040
704
$711K 0.02%
33,296
+21,902
705
$710K 0.02%
+12,339
706
$708K 0.02%
+71,365
707
$705K 0.02%
+30,267
708
$705K 0.02%
321,891
-117,059
709
$704K 0.02%
+151,365
710
$703K 0.02%
265,368
+131,966
711
$701K 0.02%
+11,913
712
$701K 0.02%
71,000
713
$700K 0.02%
10,519
-1,696
714
$699K 0.02%
71,000
715
$699K 0.02%
70,629
716
$695K 0.02%
+13,949
717
$693K 0.02%
+15,656
718
$691K 0.02%
+37,008
719
$691K 0.02%
70,918
-8,139
720
$689K 0.02%
19,458
-2,686
721
$688K 0.02%
339,132
+209,922
722
$688K 0.02%
70,723
-32,291
723
$686K 0.02%
15,582
+1,517
724
$683K 0.02%
+16,067
725
$681K 0.02%
22,574
+3,387
27 28
29
30 31