Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 9.56%
4 Financials 8.85%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.14%
21,076
-46,438
127
$4.35M 0.14%
101,156
+1,663
128
$4.33M 0.13%
+55,067
129
$4.3M 0.13%
33,077
+15,500
130
$4.29M 0.13%
+64,854
131
$4.27M 0.13%
25,608
-27,875
132
$4.24M 0.13%
+41,284
133
$4.21M 0.13%
+49,358
134
$4.21M 0.13%
136,961
+92,096
135
$4.18M 0.13%
99,680
+55,501
136
$4.12M 0.13%
1,180,615
+682,035
137
$4.07M 0.13%
263,839
-3,476
138
$4.04M 0.13%
15,145
-10
139
$3.98M 0.12%
+56,414
140
$3.94M 0.12%
82,382
+21,784
141
$3.92M 0.12%
24,247
-16,927
142
$3.85M 0.12%
247,265
+90,251
143
$3.85M 0.12%
2,025,978
+690,883
144
$3.84M 0.12%
+90,305
145
$3.81M 0.12%
+6,749
146
$3.8M 0.12%
3,116,275
+1,061,135
147
$3.76M 0.12%
+15,933
148
$3.76M 0.12%
200,015
+129,967
149
$3.72M 0.12%
+48,000
150
$3.72M 0.12%
+228,007
4 5
6
7 8