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
51
$9.19M 0.29%
356,433
-11,086
52
$9.05M 0.28%
188,808
+133,924
53
$8.99M 0.28%
411,987
+85,678
54
$8.82M 0.27%
107,926
+13,382
55
$8.72M 0.27%
+36,910
56
$8.41M 0.26%
+81,311
57
$8.4M 0.26%
54,150
+33,008
58
$8.36M 0.26%
302,606
+245,599
59
$8.21M 0.26%
+106,168
60
$8.2M 0.25%
113,515
+52,031
61
$8.13M 0.25%
427,711
+26,368
62
$8.04M 0.25%
+195,244
63
$7.86M 0.24%
+49,745
64
$7.82M 0.24%
+96,990
65
$7.66M 0.24%
290,275
-40,261
66
$7.46M 0.23%
91,238
-13,500
67
$7.25M 0.23%
88,331
-11,896
68
$7.19M 0.22%
11,301
+7,977
69
$6.97M 0.22%
+78,344
70
$6.92M 0.22%
115,097
+24,315
71
$6.91M 0.21%
64,462
+59,591
72
$6.85M 0.21%
31,203
+2,373
73
$6.77M 0.21%
44,066
+15,687
74
$6.7M 0.21%
+157,643
75
$6.67M 0.21%
+99,971
1 2
3
4 5