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
1576
$102K ﹤0.01%
+179,291
1577
$102K ﹤0.01%
227,501
+135,306
1578
$102K ﹤0.01%
+145,163
1579
$102K ﹤0.01%
10,334
-280
1580
$102K ﹤0.01%
+75,000
1581
$101K ﹤0.01%
505
-2,448
1582
$101K ﹤0.01%
+10,000
1583
$101K ﹤0.01%
+10,131
1584
$101K ﹤0.01%
+10,060
1585
$100K ﹤0.01%
+11,200
1586
$100K ﹤0.01%
+10,200
1587
$99K ﹤0.01%
188,404
-892
1588
$98K ﹤0.01%
15,508
-5,335
1589
$98K ﹤0.01%
9,904
-2,868
1590
$97K ﹤0.01%
+48,479
1591
$96K ﹤0.01%
159
-471
1592
$95K ﹤0.01%
+19,451
1593
$95K ﹤0.01%
+9,526
1594
$95K ﹤0.01%
+46,644
1595
$94K ﹤0.01%
114,284
-28,275
1596
$94K ﹤0.01%
+10,915
1597
$93K ﹤0.01%
+600
1598
$92K ﹤0.01%
7,100
-830
1599
$92K ﹤0.01%
11,060
-750,375
1600
$92K ﹤0.01%
+134,929
62 63
64
65 66