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
1501
$131K ﹤0.01%
13,362
1502
$131K ﹤0.01%
27,882
-2,410
1503
$130K ﹤0.01%
+12,848
1504
$129K ﹤0.01%
+730
1505
$129K ﹤0.01%
12,376
-128,424
1506
$129K ﹤0.01%
12,561
-83,439
1507
$128K ﹤0.01%
+1,342
1508
$128K ﹤0.01%
12,264
+264
1509
$127K ﹤0.01%
+18,573
1510
$127K ﹤0.01%
12,800
1511
$126K ﹤0.01%
12,800
1512
$126K ﹤0.01%
15,109
-8,879
1513
$125K ﹤0.01%
+10,554
1514
$124K ﹤0.01%
+1,749
1515
$124K ﹤0.01%
197,252
+25,000
1516
$124K ﹤0.01%
12,748
-20,910
1517
$124K ﹤0.01%
+12,635
1518
$122K ﹤0.01%
+21,257
1519
$122K ﹤0.01%
16,446
-108,284
1520
$121K ﹤0.01%
+12,393
1521
$121K ﹤0.01%
12,136
-29,310
1522
$121K ﹤0.01%
12,267
+1,267
1523
$120K ﹤0.01%
217,453
+136,056
1524
$120K ﹤0.01%
11,585
-1,215
1525
$120K ﹤0.01%
12,000
59 60
61
62 63