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
1326
$221K 0.01%
22,604
+4,953
1327
$220K 0.01%
+14,421
1328
$220K 0.01%
21,585
+100
1329
$220K 0.01%
21,930
+11,297
1330
$219K 0.01%
+6,081
1331
$219K 0.01%
+180,841
1332
$219K 0.01%
560,752
+498,737
1333
$219K 0.01%
22,600
-6,363
1334
$218K 0.01%
21,317
1335
$218K 0.01%
22,092
+2,236
1336
$217K 0.01%
+20,419
1337
$217K 0.01%
+3,560
1338
$216K 0.01%
21,141
+141
1339
$216K 0.01%
21,974
-690
1340
$216K 0.01%
424,297
+76,157
1341
$215K 0.01%
20,665
-40,135
1342
$214K 0.01%
+2,508
1343
$214K 0.01%
+5,100
1344
$214K 0.01%
+22,000
1345
$214K 0.01%
21,921
-886
1346
$213K 0.01%
462,075
+291,230
1347
$212K 0.01%
+1,946
1348
$212K 0.01%
21,711
-6,450
1349
$211K 0.01%
+34,406
1350
$211K 0.01%
21,209
-1,375
52 53
54
55 56