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
1776
$26K ﹤0.01%
+33,576
1777
$26K ﹤0.01%
46,341
-6,193
1778
$26K ﹤0.01%
33,132
-1,818
1779
$25K ﹤0.01%
51,034
-5,698
1780
$25K ﹤0.01%
+47,305
1781
$25K ﹤0.01%
+35,564
1782
$25K ﹤0.01%
+61,950
1783
$25K ﹤0.01%
+10,924
1784
$25K ﹤0.01%
55,000
+25,000
1785
$25K ﹤0.01%
48,664
+34,182
1786
$25K ﹤0.01%
+27,824
1787
$25K ﹤0.01%
+25,000
1788
$24K ﹤0.01%
51,960
-7,801
1789
$24K ﹤0.01%
34,621
+15,800
1790
$24K ﹤0.01%
+35,694
1791
$24K ﹤0.01%
+896
1792
$24K ﹤0.01%
+42,525
1793
$24K ﹤0.01%
55,139
-861
1794
$24K ﹤0.01%
25,459
1795
$24K ﹤0.01%
43,634
-93
1796
$24K ﹤0.01%
23,200
-76,616
1797
$23K ﹤0.01%
143,432
+25,000
1798
$23K ﹤0.01%
51,401
+16,774
1799
$23K ﹤0.01%
29,024
-5,615
1800
$23K ﹤0.01%
43
-598
70 71
72
73 74