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
851
$554K 0.02%
99,396
+63,581
852
$553K 0.02%
+56,145
853
$553K 0.02%
+56,930
854
$552K 0.02%
30,780
+8,666
855
$550K 0.02%
+14,227
856
$548K 0.02%
14,448
-55,308
857
$548K 0.02%
+3,322
858
$548K 0.02%
27,800
859
$547K 0.02%
54,300
+13,234
860
$547K 0.02%
55,617
-3,809
861
$546K 0.02%
+16,384
862
$544K 0.02%
826
+304
863
$543K 0.02%
20,156
-13,951
864
$543K 0.02%
54,987
-13,173
865
$541K 0.02%
+54,738
866
$540K 0.02%
241,033
+209,087
867
$538K 0.02%
+52,292
868
$537K 0.02%
2,686
-7
869
$537K 0.02%
54,676
870
$536K 0.02%
2,257
-435
871
$536K 0.02%
30,907
-60,429
872
$536K 0.02%
+53,698
873
$536K 0.02%
25,064
-19,591
874
$535K 0.02%
+1,087
875
$533K 0.02%
+5,201
33 34
35
36 37