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
1476
$146K ﹤0.01%
182,611
+147,511
1477
$145K ﹤0.01%
27,131
-11,963
1478
$145K ﹤0.01%
241,491
-8,768
1479
$144K ﹤0.01%
713
-30
1480
$143K ﹤0.01%
41,977
+11,478
1481
$143K ﹤0.01%
+13,994
1482
$143K ﹤0.01%
+14,000
1483
$142K ﹤0.01%
18,059
+6,411
1484
$141K ﹤0.01%
14,198
+698
1485
$140K ﹤0.01%
97,210
+83,385
1486
$140K ﹤0.01%
13,818
-82,182
1487
$140K ﹤0.01%
+17,445
1488
$139K ﹤0.01%
+105,362
1489
$139K ﹤0.01%
13,366
+530
1490
$138K ﹤0.01%
13,440
1491
$138K ﹤0.01%
+3,000
1492
$138K ﹤0.01%
+13,599
1493
$137K ﹤0.01%
13,554
1494
$135K ﹤0.01%
13,480
-2,780
1495
$134K ﹤0.01%
+14,295
1496
$133K ﹤0.01%
+10,537
1497
$133K ﹤0.01%
+800
1498
$133K ﹤0.01%
13,028
-36,590
1499
$132K ﹤0.01%
30,733
-230
1500
$132K ﹤0.01%
+13,002
58 59
60
61 62