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
1001
$425K 0.01%
+43,528
1002
$424K 0.01%
43,467
-2,136
1003
$422K 0.01%
+8,471
1004
$422K 0.01%
42,660
1005
$421K 0.01%
2,483
-2,010
1006
$421K 0.01%
42,424
-39,226
1007
$419K 0.01%
41,946
1008
$418K 0.01%
78,302
-14,915
1009
$417K 0.01%
152,538
+959
1010
$417K 0.01%
42,000
1011
$414K 0.01%
+23,228
1012
$413K 0.01%
41,696
1013
$412K 0.01%
+14,384
1014
$411K 0.01%
3,495
-17,160
1015
$409K 0.01%
18,800
+8,300
1016
$408K 0.01%
+4,537
1017
$405K 0.01%
65,199
-83,536
1018
$405K 0.01%
+40,935
1019
$404K 0.01%
+4,060
1020
$403K 0.01%
3,457
-20,722
1021
$401K 0.01%
40,500
1022
$400K 0.01%
6,986
-2,386
1023
$399K 0.01%
40,411
1024
$399K 0.01%
+9,580
1025
$398K 0.01%
5,891
-393
39 40
41
42 43