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
1401
$185K 0.01%
19,847
-51,033
1402
$185K 0.01%
+18,538
1403
$185K 0.01%
+18,130
1404
$184K 0.01%
15,686
-26,502
1405
$182K 0.01%
13,000
-100,050
1406
$182K 0.01%
+6,875
1407
$182K 0.01%
18,000
1408
$182K 0.01%
140,832
-16,040
1409
$182K 0.01%
17,583
+300
1410
$181K 0.01%
+17,888
1411
$180K 0.01%
134,424
-143,389
1412
$180K 0.01%
+18,135
1413
$178K 0.01%
+20,400
1414
$178K 0.01%
17,954
-43,518
1415
$177K 0.01%
17,765
-36,235
1416
$177K 0.01%
+17,813
1417
$177K 0.01%
+17,508
1418
$176K 0.01%
6,281
+350
1419
$176K 0.01%
+13,020
1420
$176K 0.01%
+17,340
1421
$175K 0.01%
+17,127
1422
$175K 0.01%
+25,500
1423
$175K 0.01%
15,440
+1,573
1424
$175K 0.01%
+15,933
1425
$174K 0.01%
19,295
-22,619
55 56
57
58 59