Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 9.71%
3 Consumer Discretionary 9.56%
4 Financials 8.89%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$48K ﹤0.01%
+95,691
1677
$48K ﹤0.01%
4,093
-148,136
1678
$47K ﹤0.01%
+75,100
1679
$47K ﹤0.01%
+60,592
1680
$46K ﹤0.01%
10,208
-21,091
1681
$45K ﹤0.01%
+140,800
1682
$45K ﹤0.01%
+54,365
1683
$44K ﹤0.01%
+1,267
1684
$44K ﹤0.01%
+65,933
1685
$44K ﹤0.01%
80,725
+18,675
1686
$44K ﹤0.01%
72,779
+42,967
1687
$43K ﹤0.01%
86,295
-105
1688
$43K ﹤0.01%
55,999
+30,831
1689
$43K ﹤0.01%
51,170
+39,323
1690
$42K ﹤0.01%
23,258
-25,135
1691
$42K ﹤0.01%
46,189
-5,048
1692
$42K ﹤0.01%
79,437
+20,602
1693
$42K ﹤0.01%
60,967
+24,967
1694
$42K ﹤0.01%
+77,257
1695
$41K ﹤0.01%
+1,413
1696
$41K ﹤0.01%
+2,504
1697
$41K ﹤0.01%
+75,000
1698
$41K ﹤0.01%
62,881
-232,825
1699
$41K ﹤0.01%
+31,307
1700
$41K ﹤0.01%
67,568
+24,316
66 67
68
69 70