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
1226
$270K 0.01%
14,767
-10,973
1227
$270K 0.01%
27,244
+13,061
1228
$269K 0.01%
8,608
-3,876
1229
$269K 0.01%
+729
1230
$268K 0.01%
26,967
-19,163
1231
$268K 0.01%
27,033
+2,541
1232
$268K 0.01%
+70,000
1233
$267K 0.01%
+23,618
1234
$267K 0.01%
27,000
1235
$267K 0.01%
26,653
-3,347
1236
$266K 0.01%
+1,980
1237
$266K 0.01%
+20,106
1238
$266K 0.01%
+4,832
1239
$266K 0.01%
+279,702
1240
$266K 0.01%
26,633
-67,252
1241
$266K 0.01%
26,913
1242
$266K 0.01%
27,255
-2,745
1243
$266K 0.01%
26,165
1244
$265K 0.01%
11,378
+1,383
1245
$265K 0.01%
25,474
1246
$264K 0.01%
26,395
-90,000
1247
$263K 0.01%
8,400
+101
1248
$263K 0.01%
26,199
+15,700
1249
$262K 0.01%
26,784
1250
$262K 0.01%
+220,006
48 49
50
51 52