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
101
$5.18M 0.16%
+117,666
102
$5.11M 0.16%
15,362
+12,944
103
$5.09M 0.16%
33,466
+15,667
104
$5.09M 0.16%
+143,936
105
$5.08M 0.16%
+318,776
106
$5.05M 0.16%
58,075
-20,150
107
$5.05M 0.16%
108,446
-22,957
108
$4.99M 0.16%
+42,543
109
$4.98M 0.15%
+70,920
110
$4.91M 0.15%
1,117,857
+176,111
111
$4.91M 0.15%
323,766
+22,534
112
$4.9M 0.15%
+42,685
113
$4.9M 0.15%
115,732
-19,378
114
$4.78M 0.15%
+69,744
115
$4.71M 0.15%
90,959
+68,600
116
$4.7M 0.15%
+13,353
117
$4.68M 0.15%
120,413
+15,576
118
$4.68M 0.15%
23,176
+10,542
119
$4.67M 0.15%
100,791
+57,359
120
$4.66M 0.14%
+21,998
121
$4.64M 0.14%
33,393
+8,194
122
$4.6M 0.14%
7,084
+2,507
123
$4.51M 0.14%
+236,146
124
$4.45M 0.14%
49,572
-19,342
125
$4.45M 0.14%
+52,877
3 4
5
6 7