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
1251
$261K 0.01%
+20,900
1252
$261K 0.01%
+6,405
1253
$260K 0.01%
49,904
-56,232
1254
$260K 0.01%
+848
1255
$259K 0.01%
+18,270
1256
$259K 0.01%
25,860
+690
1257
$257K 0.01%
7,000
-54
1258
$257K 0.01%
11,508
-2,323
1259
$257K 0.01%
+12,584
1260
$256K 0.01%
4,241
-20,674
1261
$253K 0.01%
+151,653
1262
$253K 0.01%
25,558
1263
$253K 0.01%
+287,892
1264
$252K 0.01%
+10,137
1265
$252K 0.01%
25,275
1266
$251K 0.01%
+36,199
1267
$251K 0.01%
25,075
-5
1268
$251K 0.01%
25,329
-1,460
1269
$251K 0.01%
1,867,592
+726,819
1270
$250K 0.01%
11,916
+1,001
1271
$249K 0.01%
24,912
1272
$249K 0.01%
24,599
-95,403
1273
$248K 0.01%
23,877
-72,123
1274
$248K 0.01%
275,515
+264,315
1275
$247K 0.01%
+777
49 50
51
52 53