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
1426
$174K 0.01%
17,900
-1,300
1427
$173K 0.01%
222,171
+159,162
1428
$171K 0.01%
16,271
+5,226
1429
$171K 0.01%
5,027
-4,058
1430
$171K 0.01%
+17,061
1431
$169K 0.01%
+16,921
1432
$169K 0.01%
+17,031
1433
$168K 0.01%
244,599
1434
$168K 0.01%
+16,752
1435
$167K 0.01%
+20,408
1436
$166K 0.01%
16,699
-54,301
1437
$165K 0.01%
16,533
-82,245
1438
$165K 0.01%
243,134
-6,800
1439
$164K 0.01%
+656
1440
$164K 0.01%
+16,192
1441
$164K 0.01%
389,661
+340,758
1442
$163K 0.01%
16,385
-48
1443
$163K 0.01%
+141,767
1444
$162K 0.01%
+14,051
1445
$162K 0.01%
+16,000
1446
$162K 0.01%
16,177
+580
1447
$161K 0.01%
+816
1448
$161K 0.01%
+11,374
1449
$160K 0.01%
51,410
+22,013
1450
$160K 0.01%
+16,000
56 57
58
59 60