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
1376
$204K 0.01%
6,248
-29,411
1377
$203K 0.01%
1,132
-724
1378
$203K 0.01%
356,104
-63,409
1379
$202K 0.01%
+20,242
1380
$201K 0.01%
+397
1381
$201K 0.01%
20,127
-46,050
1382
$201K 0.01%
+19,736
1383
$201K 0.01%
+20,153
1384
$201K 0.01%
19,855
+605
1385
$200K 0.01%
14,787
-583,589
1386
$200K 0.01%
+20,198
1387
$200K 0.01%
+25,547
1388
$199K 0.01%
+19,340
1389
$196K 0.01%
+7,370
1390
$195K 0.01%
+19,500
1391
$195K 0.01%
19,819
-370
1392
$193K 0.01%
+14,720
1393
$193K 0.01%
19,406
+7,807
1394
$191K 0.01%
+18,486
1395
$190K 0.01%
+11,157
1396
$190K 0.01%
+12,000
1397
$190K 0.01%
+17,426
1398
$189K 0.01%
18,195
-45,805
1399
$186K 0.01%
933
+182
1400
$185K 0.01%
+18,599
54 55
56
57 58