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
1626
$76K ﹤0.01%
866
+261
1627
$76K ﹤0.01%
+511
1628
$76K ﹤0.01%
+6
1629
$76K ﹤0.01%
151,772
1630
$75K ﹤0.01%
+1,440
1631
$75K ﹤0.01%
+13,650
1632
$75K ﹤0.01%
60,191
-50
1633
$74K ﹤0.01%
+34,000
1634
$72K ﹤0.01%
+114,571
1635
$70K ﹤0.01%
184,617
-74,458
1636
$69K ﹤0.01%
+40,545
1637
$69K ﹤0.01%
+79,752
1638
$69K ﹤0.01%
76,468
-25,162
1639
$68K ﹤0.01%
+84,343
1640
$68K ﹤0.01%
170,990
+22,959
1641
$68K ﹤0.01%
123,781
+58,981
1642
$67K ﹤0.01%
65,576
+775
1643
$66K ﹤0.01%
137,793
+38,400
1644
$66K ﹤0.01%
104,424
+10,903
1645
$65K ﹤0.01%
+32,237
1646
$64K ﹤0.01%
+26,582
1647
$64K ﹤0.01%
230,400
1648
$63K ﹤0.01%
900
+292
1649
$63K ﹤0.01%
175,300
+85,200
1650
$62K ﹤0.01%
+91,564
64 65
66
67 68