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
901
$507K 0.02%
51,797
-53,498
902
$507K 0.02%
50,823
+23,693
903
$506K 0.02%
+10,990
904
$505K 0.02%
7,134
+6,482
905
$505K 0.02%
+50,300
906
$505K 0.02%
+10,521
907
$502K 0.02%
4,870
+1,429
908
$502K 0.02%
+49,736
909
$500K 0.02%
+25,274
910
$499K 0.02%
11,948
-28,810
911
$499K 0.02%
470,627
+16,762
912
$499K 0.02%
4,818
+3,427
913
$498K 0.02%
+71,455
914
$498K 0.02%
50,050
915
$496K 0.02%
1,660
-40
916
$496K 0.02%
50,634
917
$495K 0.02%
+16,800
918
$494K 0.02%
+48,699
919
$493K 0.02%
+50,000
920
$493K 0.02%
49,700
921
$493K 0.02%
48,794
-18,886
922
$493K 0.02%
29,772
+5,629
923
$492K 0.02%
+5,966
924
$491K 0.02%
2,100
+561
925
$489K 0.02%
+48,180
35 36
37
38 39