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
1051
$378K 0.01%
36,669
-107,331
1052
$376K 0.01%
38,521
-11,197
1053
$374K 0.01%
37,670
1054
$374K 0.01%
+37,700
1055
$373K 0.01%
38,486
-7,455
1056
$372K 0.01%
38,029
1057
$372K 0.01%
37,883
-13,117
1058
$370K 0.01%
+37,263
1059
$368K 0.01%
3,956
-6,413
1060
$368K 0.01%
+3,730
1061
$364K 0.01%
286,653
-13,294
1062
$364K 0.01%
+1,595
1063
$364K 0.01%
+36,690
1064
$364K 0.01%
+36,195
1065
$363K 0.01%
+3,795
1066
$362K 0.01%
15,989
+3,083
1067
$358K 0.01%
1,832
-713
1068
$358K 0.01%
23,294
-21,469
1069
$358K 0.01%
36,403
1070
$357K 0.01%
35,500
1071
$356K 0.01%
+25,465
1072
$356K 0.01%
+36,561
1073
$355K 0.01%
36,267
-5,433
1074
$354K 0.01%
+18,934
1075
$351K 0.01%
815
-7,312
41 42
43
44 45