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
1126
$323K 0.01%
+21,657
1127
$323K 0.01%
+32,000
1128
$322K 0.01%
4,462
-9,177
1129
$322K 0.01%
+32,320
1130
$322K 0.01%
32,400
1131
$322K 0.01%
+32,000
1132
$322K 0.01%
32,956
-1,739
1133
$322K 0.01%
+32,000
1134
$321K 0.01%
7,542
-34,783
1135
$321K 0.01%
32,201
1136
$320K 0.01%
1,838
-1,222
1137
$320K 0.01%
+17,499
1138
$320K 0.01%
+12,360
1139
$320K 0.01%
+32,000
1140
$320K 0.01%
+1,600
1141
$319K 0.01%
5,608
-7,916
1142
$319K 0.01%
+8,049
1143
$319K 0.01%
543,536
1144
$318K 0.01%
31,070
+10,894
1145
$318K 0.01%
5,798
+820
1146
$318K 0.01%
+17,800
1147
$317K 0.01%
+31,700
1148
$317K 0.01%
30,629
-225,371
1149
$316K 0.01%
4,579
-1,335
1150
$316K 0.01%
+1,080
44 45
46
47 48