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
1301
$234K 0.01%
+12,971
1302
$234K 0.01%
2,291
-1,154
1303
$234K 0.01%
23,590
-35,663
1304
$233K 0.01%
412
-688
1305
$233K 0.01%
+683
1306
$232K 0.01%
3,512
-8,266
1307
$232K 0.01%
+7,400
1308
$232K 0.01%
22,530
-137,470
1309
$231K 0.01%
23,302
+8,139
1310
$229K 0.01%
+15,932
1311
$229K 0.01%
22,950
1312
$229K 0.01%
22,261
1313
$228K 0.01%
+4,226
1314
$227K 0.01%
+9,268
1315
$226K 0.01%
+4,610
1316
$225K 0.01%
+419
1317
$225K 0.01%
+6,980
1318
$224K 0.01%
12,073
-26,452
1319
$224K 0.01%
+10,000
1320
$224K 0.01%
+22,993
1321
$223K 0.01%
+3,171
1322
$222K 0.01%
+47,573
1323
$222K 0.01%
+65,004
1324
$222K 0.01%
22,180
1325
$221K 0.01%
+1,015
51 52
53
54 55