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
1751
$29K ﹤0.01%
+54,567
1752
$29K ﹤0.01%
44,843
-200
1753
$29K ﹤0.01%
58,815
+22,625
1754
$29K ﹤0.01%
59,112
-262
1755
$29K ﹤0.01%
+86,400
1756
$28K ﹤0.01%
87,159
-141
1757
$28K ﹤0.01%
132,809
1758
$28K ﹤0.01%
26,469
-2,877
1759
$28K ﹤0.01%
+23,680
1760
$28K ﹤0.01%
+47,644
1761
$28K ﹤0.01%
+56,962
1762
$28K ﹤0.01%
35,836
+24,930
1763
$28K ﹤0.01%
+21,120
1764
$28K ﹤0.01%
+58,729
1765
$27K ﹤0.01%
+12,800
1766
$27K ﹤0.01%
+44,807
1767
$27K ﹤0.01%
123,512
+58,544
1768
$27K ﹤0.01%
+47,056
1769
$27K ﹤0.01%
46,318
+24,444
1770
$27K ﹤0.01%
+49,668
1771
$27K ﹤0.01%
66,358
-38,640
1772
$27K ﹤0.01%
+23,664
1773
$26K ﹤0.01%
+42,188
1774
$26K ﹤0.01%
+76,800
1775
$26K ﹤0.01%
123,214
-1,110
69 70
71
72 73