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
1601
$91K ﹤0.01%
+2,011
1602
$90K ﹤0.01%
+209,900
1603
$89K ﹤0.01%
+927
1604
$89K ﹤0.01%
+35,478
1605
$89K ﹤0.01%
+143,223
1606
$87K ﹤0.01%
12,499
-2,375
1607
$87K ﹤0.01%
+96,465
1608
$86K ﹤0.01%
167,398
+62,143
1609
$85K ﹤0.01%
+69,350
1610
$83K ﹤0.01%
107,769
+8,193
1611
$83K ﹤0.01%
+217,960
1612
$81K ﹤0.01%
105,603
1613
$81K ﹤0.01%
244,926
-3,136
1614
$81K ﹤0.01%
+18,430
1615
$81K ﹤0.01%
36,987
-18,098
1616
$81K ﹤0.01%
155,564
+27,448
1617
$81K ﹤0.01%
162,098
+2,779
1618
$80K ﹤0.01%
+130,883
1619
$80K ﹤0.01%
+1,218
1620
$79K ﹤0.01%
148,185
+116,265
1621
$79K ﹤0.01%
5,437
+4,176
1622
$79K ﹤0.01%
+25,023
1623
$79K ﹤0.01%
+14,987
1624
$77K ﹤0.01%
167,672
-700
1625
$77K ﹤0.01%
120,276
+94,914
63 64
65
66 67