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
1726
$34K ﹤0.01%
+32,104
1727
$34K ﹤0.01%
41,355
+11,150
1728
$34K ﹤0.01%
118,189
+9,757
1729
$33K ﹤0.01%
+58,620
1730
$33K ﹤0.01%
50,264
1731
$33K ﹤0.01%
+49,352
1732
$33K ﹤0.01%
66,000
1733
$33K ﹤0.01%
+23,543
1734
$32K ﹤0.01%
+70,668
1735
$32K ﹤0.01%
2,900
-290
1736
– –
0
1737
$32K ﹤0.01%
40,219
+26,458
1738
$32K ﹤0.01%
+76,100
1739
$31K ﹤0.01%
89,623
1740
$31K ﹤0.01%
59,900
-100
1741
$31K ﹤0.01%
+53,609
1742
$31K ﹤0.01%
+14,516
1743
$30K ﹤0.01%
+72,264
1744
$30K ﹤0.01%
70,400
1745
$30K ﹤0.01%
+31,360
1746
$30K ﹤0.01%
59,582
-4,355
1747
$30K ﹤0.01%
58,069
+47,108
1748
$29K ﹤0.01%
+14,681
1749
$29K ﹤0.01%
+46,612
1750
$29K ﹤0.01%
+60,830
68 69
70
71 72