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
1526
$120K ﹤0.01%
12,000
1527
$119K ﹤0.01%
12,005
1528
$119K ﹤0.01%
+264,293
1529
$119K ﹤0.01%
11,640
1530
$118K ﹤0.01%
+933
1531
$118K ﹤0.01%
+252,000
1532
$117K ﹤0.01%
11,663
-80,216
1533
$117K ﹤0.01%
12,000
1534
$117K ﹤0.01%
174,164
1535
$116K ﹤0.01%
11,784
1536
$116K ﹤0.01%
11,856
1537
$116K ﹤0.01%
129,362
+56,523
1538
$115K ﹤0.01%
+111,998
1539
$114K ﹤0.01%
217,416
-763
1540
$114K ﹤0.01%
11,551
-41,681
1541
$113K ﹤0.01%
187,801
+126,622
1542
$112K ﹤0.01%
11,295
-1,119
1543
$112K ﹤0.01%
+11,183
1544
$112K ﹤0.01%
+117,753
1545
$111K ﹤0.01%
199,797
-28,100
1546
$111K ﹤0.01%
11,025
-20,975
1547
$110K ﹤0.01%
+178,656
1548
$110K ﹤0.01%
163,780
+137,983
1549
$110K ﹤0.01%
166,408
1550
$110K ﹤0.01%
+10,537
60 61
62
63 64