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
776
$638K 0.02%
64,325
+325
777
$636K 0.02%
+3,479
778
$636K 0.02%
64,000
779
$634K 0.02%
13,116
-38,349
780
$633K 0.02%
6,884
+3,034
781
$633K 0.02%
63,777
782
$632K 0.02%
+64,405
783
$632K 0.02%
64,000
784
$631K 0.02%
+1,760
785
$626K 0.02%
+63,046
786
$623K 0.02%
4,541
-546
787
$622K 0.02%
63,850
-12,741
788
$619K 0.02%
14,647
+6,270
789
$617K 0.02%
+3,940
790
$617K 0.02%
+16,961
791
$615K 0.02%
+61,950
792
$613K 0.02%
3,836
-3,425
793
$613K 0.02%
6,311
-47,782
794
$611K 0.02%
+60,000
795
$609K 0.02%
+10,363
796
$609K 0.02%
60,200
+200
797
$607K 0.02%
+1,751
798
$605K 0.02%
+26,429
799
$604K 0.02%
+52,527
800
$603K 0.02%
+31,752
30 31
32
33 34