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
1176
$295K 0.01%
28,992
-67,006
1177
$294K 0.01%
+29,847
1178
$294K 0.01%
29,524
1179
$294K 0.01%
+29,454
1180
$291K 0.01%
18,721
-4,998
1181
$290K 0.01%
+7,500
1182
$290K 0.01%
+114,507
1183
$290K 0.01%
+26,413
1184
$289K 0.01%
+1,928
1185
$289K 0.01%
28,707
-45,746
1186
$289K 0.01%
+29,660
1187
$289K 0.01%
29,420
-580
1188
$288K 0.01%
388,389
+13,311
1189
$287K 0.01%
+75,779
1190
$287K 0.01%
+8,436
1191
$287K 0.01%
28,963
-3,161
1192
$286K 0.01%
25,657
-4,720
1193
$286K 0.01%
142,674
+127,167
1194
$285K 0.01%
+103,771
1195
$285K 0.01%
+235,543
1196
$285K 0.01%
28,722
-2,769
1197
$285K 0.01%
+28,088
1198
$284K 0.01%
29,365
-12,635
1199
$284K 0.01%
+7,745
1200
$284K 0.01%
27,864
46 47
48
49 50