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
1651
$62K ﹤0.01%
51,430
-481
1652
$60K ﹤0.01%
75,024
+34,064
1653
$60K ﹤0.01%
+133,026
1654
$59K ﹤0.01%
33,764
+23,480
1655
$57K ﹤0.01%
566,764
-1,191
1656
$57K ﹤0.01%
93,653
+24,798
1657
$57K ﹤0.01%
+57,341
1658
$56K ﹤0.01%
112,064
1659
$55K ﹤0.01%
+105,209
1660
$53K ﹤0.01%
34,412
-2,534
1661
$53K ﹤0.01%
+68,730
1662
$52K ﹤0.01%
78,833
+39,129
1663
$52K ﹤0.01%
124,237
-270
1664
$52K ﹤0.01%
80,917
-1,529
1665
$52K ﹤0.01%
49,333
+23,083
1666
$52K ﹤0.01%
106,914
+73,814
1667
$51K ﹤0.01%
+54,500
1668
$51K ﹤0.01%
+11,200
1669
$50K ﹤0.01%
+750
1670
$50K ﹤0.01%
34,820
+20
1671
$49K ﹤0.01%
99,990
-310
1672
$48K ﹤0.01%
+118,493
1673
$48K ﹤0.01%
102,835
-13,560
1674
$48K ﹤0.01%
+95,340
1675
$48K ﹤0.01%
+43,851
65 66
67
68 69