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
1151
$312K 0.01%
+41,525
1152
$311K 0.01%
465
+3
1153
$311K 0.01%
13,723
-2,615
1154
$310K 0.01%
+892
1155
$310K 0.01%
+22,188
1156
$309K 0.01%
1,246
-823
1157
$309K 0.01%
8,836
-1,140
1158
$309K 0.01%
31,300
+40
1159
$308K 0.01%
163,105
1160
$308K 0.01%
31,032
1161
$305K 0.01%
+14,819
1162
$304K 0.01%
17,804
-20,310
1163
$304K 0.01%
30,582
1164
$303K 0.01%
+10,000
1165
$302K 0.01%
+13,100
1166
$301K 0.01%
2,450
-4,287
1167
$300K 0.01%
4,318
-315
1168
$300K 0.01%
30,161
1169
$300K 0.01%
29,707
-35,773
1170
$300K 0.01%
+15,000
1171
$300K 0.01%
+30,560
1172
$298K 0.01%
+21,117
1173
$296K 0.01%
+1,424
1174
$296K 0.01%
8,012
+2,194
1175
$295K 0.01%
27,772
-116,228
45 46
47
48 49