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
1826
$21K ﹤0.01%
+36,854
1827
$20K ﹤0.01%
40,542
-3,829
1828
$20K ﹤0.01%
27,000
1829
$20K ﹤0.01%
35,429
-91
1830
$20K ﹤0.01%
93,635
+15,474
1831
$20K ﹤0.01%
312,317
1832
$20K ﹤0.01%
16,419
-7,500
1833
$20K ﹤0.01%
+50,000
1834
$20K ﹤0.01%
+25,000
1835
$20K ﹤0.01%
+39,737
1836
$19K ﹤0.01%
+43,200
1837
$19K ﹤0.01%
22,152
-2,909
1838
$19K ﹤0.01%
+19,170
1839
$19K ﹤0.01%
32,000
1840
$19K ﹤0.01%
+25,000
1841
$19K ﹤0.01%
+28,615
1842
$19K ﹤0.01%
27,097
-1,366
1843
$19K ﹤0.01%
+36,134
1844
$19K ﹤0.01%
+19,570
1845
$19K ﹤0.01%
+38,178
1846
$18K ﹤0.01%
1,520
-17,855
1847
$18K ﹤0.01%
35,058
+13,685
1848
$18K ﹤0.01%
+37,151
1849
$18K ﹤0.01%
+28,560
1850
$18K ﹤0.01%
34,973
+15,773
72 73
74
75 76