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
151
$3.72M 0.12%
+38,759
152
$3.72M 0.12%
57,900
+37,742
153
$3.69M 0.11%
39,561
+9,071
154
$3.69M 0.11%
17,887
+7,248
155
$3.66M 0.11%
33,913
-5,608
156
$3.65M 0.11%
368,162
-52,796
157
$3.63M 0.11%
+88,463
158
$3.63M 0.11%
+207,456
159
$3.59M 0.11%
14,130
-4,432
160
$3.57M 0.11%
21,455
-14,608
161
$3.53M 0.11%
+26,825
162
$3.51M 0.11%
+76,480
163
$3.5M 0.11%
70,618
+64,032
164
$3.49M 0.11%
23,464
+16,845
165
$3.49M 0.11%
5,044
+314
166
$3.48M 0.11%
24,060
-9,420
167
$3.44M 0.11%
+18,875
168
$3.42M 0.11%
+54,904
169
$3.4M 0.11%
+88,705
170
$3.4M 0.11%
56,446
-7,189
171
$3.35M 0.1%
97,998
+87,882
172
$3.34M 0.1%
14,908
+2,771
173
$3.32M 0.1%
+24,994
174
$3.32M 0.1%
+340,121
175
$3.3M 0.1%
158,618
+124,821
5 6
7
8 9