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
926
$488K 0.02%
1,451
+510
927
$487K 0.02%
+3,759
928
$486K 0.02%
13,721
-11,032
929
$485K 0.02%
5,984
-274,812
930
$485K 0.02%
+48,000
931
$483K 0.02%
+30,906
932
$483K 0.02%
+6,120
933
$483K 0.02%
48,012
-58,488
934
$481K 0.01%
+283,643
935
$481K 0.01%
+1,473
936
$481K 0.01%
48,491
+5,357
937
$481K 0.01%
49,093
-16,526
938
$480K 0.01%
47,655
+35,755
939
$480K 0.01%
+48,000
940
$478K 0.01%
+48,000
941
$477K 0.01%
48,680
-101
942
$477K 0.01%
+45,880
943
$477K 0.01%
+48,550
944
$475K 0.01%
86,252
+34,061
945
$473K 0.01%
47,811
-2,308
946
$472K 0.01%
+1,380
947
$472K 0.01%
+129,307
948
$471K 0.01%
+48,831
949
$471K 0.01%
47,697
-1,375
950
$470K 0.01%
47,161
36 37
38
39 40