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
726
$681K 0.02%
69,800
-16,211
727
$678K 0.02%
+2,475
728
$678K 0.02%
+67,030
729
$675K 0.02%
69,392
+5,049
730
$674K 0.02%
5,638
-1,072
731
$672K 0.02%
+68,368
732
$670K 0.02%
172,229
-58,808
733
$667K 0.02%
+7,647
734
$667K 0.02%
3,669
-39,974
735
$665K 0.02%
+19,259
736
$665K 0.02%
67,407
-2,793
737
$662K 0.02%
+72,304
738
$661K 0.02%
+66,486
739
$661K 0.02%
+64,000
740
$659K 0.02%
+64,000
741
$659K 0.02%
+13,666
742
$658K 0.02%
+7,165
743
$656K 0.02%
+4,796
744
$656K 0.02%
+66,912
745
$656K 0.02%
+64,000
746
$655K 0.02%
+68,201
747
$654K 0.02%
+64,000
748
$653K 0.02%
+64,634
749
$653K 0.02%
+64,000
750
$652K 0.02%
55,606
+516
28 29
30
31 32