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
1076
$351K 0.01%
35,072
+23,692
1077
$350K 0.01%
+35,965
1078
$350K 0.01%
+35,663
1079
$349K 0.01%
5,586
+1,273
1080
$349K 0.01%
+34,649
1081
$348K 0.01%
+8,663
1082
$348K 0.01%
35,624
-23,897
1083
$348K 0.01%
35,055
-103
1084
$347K 0.01%
33,911
-54,590
1085
$346K 0.01%
+8,246
1086
$346K 0.01%
+7,688
1087
$346K 0.01%
34,874
-14,626
1088
$346K 0.01%
+35,521
1089
$346K 0.01%
34,732
-96,618
1090
$346K 0.01%
+35,519
1091
$345K 0.01%
2,532
-11,603
1092
$344K 0.01%
10,488
+1,722
1093
$344K 0.01%
25,441
-867
1094
$344K 0.01%
+34,050
1095
$343K 0.01%
+5,228
1096
$339K 0.01%
+8,572
1097
$337K 0.01%
+4,510
1098
$337K 0.01%
1,467
-397
1099
$337K 0.01%
+1,573
1100
$336K 0.01%
24,804
-65,233
42 43
44
45 46