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
1276
$247K 0.01%
+39,699
1277
$246K 0.01%
+19,500
1278
$243K 0.01%
24,662
-5,473
1279
$243K 0.01%
24,234
-139,494
1280
$242K 0.01%
5,991
-2,621
1281
$242K 0.01%
+24,400
1282
$242K 0.01%
22,126
+7,126
1283
$241K 0.01%
+24,185
1284
$241K 0.01%
24,000
1285
$240K 0.01%
2,320
+505
1286
$240K 0.01%
+21,681
1287
$239K 0.01%
+3,091
1288
$238K 0.01%
+8,000
1289
$238K 0.01%
250,571
-44,213
1290
$237K 0.01%
2,762
-4,446
1291
$237K 0.01%
+1,730
1292
$237K 0.01%
24,377
-7,839
1293
$237K 0.01%
23,919
+2,931
1294
$236K 0.01%
15,088
-37,896
1295
$236K 0.01%
23,751
-5,449
1296
$236K 0.01%
23,763
1297
$235K 0.01%
23,390
1298
$235K 0.01%
24,062
-8,610
1299
$235K 0.01%
+18,025
1300
$234K 0.01%
2,678
-97,509
50 51
52
53 54