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
1801
$23K ﹤0.01%
+46,061
1802
$23K ﹤0.01%
110,395
-6,000
1803
$23K ﹤0.01%
19,720
1804
$22K ﹤0.01%
+18,651
1805
$22K ﹤0.01%
+37,440
1806
$22K ﹤0.01%
+17,559
1807
$22K ﹤0.01%
40,965
-122,100
1808
$22K ﹤0.01%
43,353
-4,543
1809
$22K ﹤0.01%
+48,262
1810
$22K ﹤0.01%
+40,258
1811
$22K ﹤0.01%
37,328
-950
1812
$22K ﹤0.01%
53,431
-10,569
1813
$22K ﹤0.01%
+10,939
1814
$22K ﹤0.01%
+63,360
1815
$22K ﹤0.01%
+10,000
1816
$21K ﹤0.01%
42,881
1817
$21K ﹤0.01%
+40,076
1818
$21K ﹤0.01%
+40,245
1819
$21K ﹤0.01%
60,700
+15,700
1820
$21K ﹤0.01%
+36,450
1821
$21K ﹤0.01%
+32,800
1822
$21K ﹤0.01%
39,613
-337
1823
$21K ﹤0.01%
+39,800
1824
$21K ﹤0.01%
+34,604
1825
$21K ﹤0.01%
+35,800
71 72
73
74 75