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
1701
$40K ﹤0.01%
+102,996
1702
$39K ﹤0.01%
75,255
+52,151
1703
$39K ﹤0.01%
+70,000
1704
$39K ﹤0.01%
64,308
+10,408
1705
$39K ﹤0.01%
+16,726
1706
$39K ﹤0.01%
+13,000
1707
$39K ﹤0.01%
+74,584
1708
$38K ﹤0.01%
329,637
1709
$38K ﹤0.01%
+31,500
1710
$37K ﹤0.01%
25,059
-55,625
1711
$37K ﹤0.01%
+71,223
1712
$37K ﹤0.01%
73,798
-1,202
1713
$36K ﹤0.01%
+30,966
1714
$36K ﹤0.01%
1,100
-2,223
1715
$36K ﹤0.01%
+76,800
1716
$36K ﹤0.01%
+52,500
1717
$36K ﹤0.01%
+43,413
1718
$36K ﹤0.01%
88,679
-1,021
1719
$36K ﹤0.01%
+17,667
1720
$35K ﹤0.01%
+27,895
1721
$35K ﹤0.01%
69,530
+9,800
1722
$35K ﹤0.01%
34,249
-1,251
1723
$35K ﹤0.01%
+25,000
1724
$35K ﹤0.01%
69,578
+49,578
1725
$35K ﹤0.01%
21,980
-106
67 68
69
70 71