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
76
$6.65M 0.21%
88,585
+78,870
77
$6.63M 0.21%
+159,532
78
$6.63M 0.21%
96,630
+79,594
79
$6.56M 0.2%
+106,766
80
$6.47M 0.2%
10,749
+6,794
81
$6.43M 0.2%
+32,080
82
$6.36M 0.2%
132,593
+29,808
83
$6.34M 0.2%
+112,506
84
$6.12M 0.19%
+22,167
85
$6.09M 0.19%
+39,373
86
$6.07M 0.19%
78,406
-31,370
87
$5.95M 0.18%
33,646
-61,305
88
$5.83M 0.18%
357,237
+302,760
89
$5.83M 0.18%
+53,014
90
$5.62M 0.17%
+116,500
91
$5.58M 0.17%
118,061
+6,761
92
$5.57M 0.17%
+53,051
93
$5.54M 0.17%
+76,479
94
$5.53M 0.17%
99,502
-140,044
95
$5.44M 0.17%
+115,133
96
$5.36M 0.17%
+204,512
97
$5.35M 0.17%
+19,599
98
$5.33M 0.17%
208,980
-137,950
99
$5.29M 0.16%
73,146
-25,266
100
$5.21M 0.16%
201,481
-33,023
2 3
4
5 6