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
801
$602K 0.02%
+26,274
802
$602K 0.02%
1,093,657
+63,558
803
$602K 0.02%
+8,370
804
$601K 0.02%
+22,008
805
$600K 0.02%
697,406
+303,104
806
$599K 0.02%
+26,003
807
$595K 0.02%
60,000
808
$594K 0.02%
59,247
+49,247
809
$592K 0.02%
+23,110
810
$592K 0.02%
59,163
+8,827
811
$591K 0.02%
+38,686
812
$590K 0.02%
60,176
-7,975
813
$589K 0.02%
+27,028
814
$589K 0.02%
+45,694
815
$588K 0.02%
+8,112
816
$587K 0.02%
10,694
-859
817
$587K 0.02%
+22,663
818
$581K 0.02%
+8,111
819
$579K 0.02%
+18,531
820
$578K 0.02%
+52,567
821
$577K 0.02%
+58,749
822
$576K 0.02%
+13,443
823
$575K 0.02%
599,206
-11,662
824
$574K 0.02%
+58,981
825
$574K 0.02%
57,493
31 32
33
34 35