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
976
$446K 0.01%
45,235
977
$444K 0.01%
8,057
-11,656
978
$443K 0.01%
+24,345
979
$442K 0.01%
+6,294
980
$441K 0.01%
5,039
+274
981
$441K 0.01%
+18,916
982
$441K 0.01%
+3,651
983
$440K 0.01%
+6,214
984
$440K 0.01%
+1,477
985
$437K 0.01%
+19,063
986
$436K 0.01%
4,978
-1,726
987
$436K 0.01%
42,126
-1,110
988
$436K 0.01%
+3,391
989
$436K 0.01%
43,884
990
$434K 0.01%
+2,039
991
$434K 0.01%
+935
992
$434K 0.01%
2,009
-3,566
993
$433K 0.01%
31,856
-36,344
994
$431K 0.01%
6,214
+847
995
$431K 0.01%
18,515
+8,216
996
$431K 0.01%
44,449
-7,948
997
$430K 0.01%
215,890
-184,097
998
$426K 0.01%
+43,853
999
$425K 0.01%
+74,817
1000
$425K 0.01%
+19,454
38 39
40
41 42