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
1101
$336K 0.01%
+7,082
1102
$336K 0.01%
33,274
+1,376
1103
$335K 0.01%
6,388
+107
1104
$335K 0.01%
33,999
-68,401
1105
$335K 0.01%
33,789
1106
$331K 0.01%
+12,601
1107
$330K 0.01%
+6,764
1108
$329K 0.01%
31,880
+700
1109
$329K 0.01%
+120,959
1110
$329K 0.01%
33,120
-740
1111
$328K 0.01%
11,625
-666
1112
$328K 0.01%
+126,079
1113
$328K 0.01%
+32,272
1114
$328K 0.01%
32,000
1115
$327K 0.01%
+32,200
1116
$327K 0.01%
+32,355
1117
$326K 0.01%
+17,836
1118
$325K 0.01%
32,400
1119
$325K 0.01%
32,491
+4,281
1120
$324K 0.01%
+32,000
1121
$324K 0.01%
+259,466
1122
$324K 0.01%
+2,545
1123
$324K 0.01%
31,664
+13,416
1124
$324K 0.01%
32,702
-15,705
1125
$324K 0.01%
+32,000
43 44
45
46 47