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
1451
$160K 0.01%
+15,803
1452
$160K 0.01%
501,448
1453
$160K 0.01%
15,825
-16,175
1454
$158K ﹤0.01%
+10,598
1455
$158K ﹤0.01%
16,000
1456
$158K ﹤0.01%
277,950
+228,788
1457
$157K ﹤0.01%
15,850
1458
$156K ﹤0.01%
+22,452
1459
$155K ﹤0.01%
15,669
+1,046
1460
$154K ﹤0.01%
15,360
1461
$152K ﹤0.01%
+18,014
1462
$152K ﹤0.01%
+15,262
1463
$152K ﹤0.01%
+15,033
1464
$150K ﹤0.01%
+10,341
1465
$150K ﹤0.01%
22,159
-108,650
1466
$150K ﹤0.01%
82,840
+46,990
1467
$150K ﹤0.01%
15,120
1468
$149K ﹤0.01%
15,371
-11,629
1469
$149K ﹤0.01%
15,000
1470
$149K ﹤0.01%
15,000
1471
$148K ﹤0.01%
130,812
-1,507
1472
$148K ﹤0.01%
14,708
1473
$148K ﹤0.01%
520,219
-124,522
1474
$148K ﹤0.01%
14,846
-1,372
1475
$146K ﹤0.01%
+14,536
57 58
59
60 61