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
1201
$283K 0.01%
+28,887
1202
$282K 0.01%
+60,926
1203
$281K 0.01%
32,956
+17,121
1204
$281K 0.01%
+15,919
1205
$281K 0.01%
28,813
1206
$280K 0.01%
+15,156
1207
$280K 0.01%
27,762
+17,012
1208
$280K 0.01%
27,990
-148,868
1209
$280K 0.01%
336,980
+234,555
1210
$279K 0.01%
+17,188
1211
$279K 0.01%
27,929
-77,671
1212
$279K 0.01%
+362,930
1213
$278K 0.01%
28,593
-2,254
1214
$277K 0.01%
+24,700
1215
$277K 0.01%
+28,165
1216
$277K 0.01%
27,318
-2,682
1217
$275K 0.01%
28,204
-946
1218
$274K 0.01%
+17,248
1219
$273K 0.01%
+2,734
1220
$272K 0.01%
4,448
-6,574
1221
$272K 0.01%
9,537
-1,643
1222
$272K 0.01%
27,505
+1,300
1223
$271K 0.01%
9,504
-3,957
1224
$271K 0.01%
43,568
-58,053
1225
$271K 0.01%
410,222
-347,406
47 48
49
50 51