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
826
$573K 0.02%
+56,958
827
$573K 0.02%
+1,632
828
$573K 0.02%
153,968
+132,705
829
$573K 0.02%
58,247
-12,453
830
$572K 0.02%
27,109
-12,739
831
$572K 0.02%
63,533
-14,497
832
$571K 0.02%
58,733
-1,267
833
$570K 0.02%
32,668
-14,518
834
$569K 0.02%
19,708
+11,695
835
$567K 0.02%
+5,894
836
$567K 0.02%
4,692
-265
837
$564K 0.02%
30,377
+8,117
838
$563K 0.02%
57,173
-1
839
$563K 0.02%
3,553
-1,363
840
$562K 0.02%
+15,383
841
$561K 0.02%
+57,143
842
$561K 0.02%
+57,475
843
$560K 0.02%
+16,082
844
$559K 0.02%
+15,800
845
$559K 0.02%
12,097
+2,191
846
$557K 0.02%
+22,343
847
$557K 0.02%
56,449
-3,798
848
$556K 0.02%
54,964
-136,687
849
$556K 0.02%
+55,589
850
$554K 0.02%
+3,311
32 33
34
35 36