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
1351
$211K 0.01%
427
-56
1352
$211K 0.01%
+13,353
1353
$211K 0.01%
+9,400
1354
$210K 0.01%
+56,400
1355
$210K 0.01%
15,516
+3,271
1356
$209K 0.01%
+36,921
1357
$209K 0.01%
+215,028
1358
$209K 0.01%
+20,144
1359
$208K 0.01%
4,915
-374
1360
$207K 0.01%
+542
1361
$207K 0.01%
+1,107
1362
$207K 0.01%
+42,490
1363
$207K 0.01%
+27,860
1364
$207K 0.01%
20,670
1365
$207K 0.01%
105,731
+92,931
1366
$207K 0.01%
20,000
-72,800
1367
$206K 0.01%
1,687
-3,407
1368
$206K 0.01%
1,198
-4,753
1369
$206K 0.01%
196,562
+158,808
1370
$206K 0.01%
+20,975
1371
$206K 0.01%
+20,637
1372
$205K 0.01%
19,690
-12,310
1373
$204K 0.01%
2,993
-9,913
1374
$204K 0.01%
+9,953
1375
$204K 0.01%
12,740
-92
53 54
55
56 57