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
1026
$398K 0.01%
40,013
+16,913
1027
$397K 0.01%
+11,421
1028
$394K 0.01%
4,276
+822
1029
$393K 0.01%
+38,315
1030
$393K 0.01%
+2,685
1031
$392K 0.01%
+93,606
1032
$392K 0.01%
7,384
-3,037
1033
$391K 0.01%
42,806
-591,978
1034
$390K 0.01%
2,189
-1,556
1035
$389K 0.01%
+402
1036
$389K 0.01%
+14,834
1037
$387K 0.01%
37,708
+5,708
1038
$386K 0.01%
+79
1039
$386K 0.01%
39,448
-2,984
1040
$385K 0.01%
38,795
1041
$382K 0.01%
38,519
1042
$381K 0.01%
38,400
1043
$381K 0.01%
38,400
1044
$381K 0.01%
+39,002
1045
$380K 0.01%
+7,320
1046
$380K 0.01%
8,560
-3,007
1047
$380K 0.01%
+39,225
1048
$379K 0.01%
+9,000
1049
$379K 0.01%
38,997
-14,502
1050
$378K 0.01%
38,675
-4,072
40 41
42
43 44