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
1851
$18K ﹤0.01%
11,292
+362
1852
$18K ﹤0.01%
11,799
-141
1853
$18K ﹤0.01%
20,503
+1,488
1854
$18K ﹤0.01%
+36,510
1855
$17K ﹤0.01%
+71,698
1856
$17K ﹤0.01%
+34,594
1857
$17K ﹤0.01%
+36,153
1858
$17K ﹤0.01%
+16,966
1859
$17K ﹤0.01%
+27,400
1860
$17K ﹤0.01%
16,400
-100
1861
$17K ﹤0.01%
28,500
1862
$17K ﹤0.01%
14,840
1863
$16K ﹤0.01%
+31,529
1864
$16K ﹤0.01%
+25,000
1865
$16K ﹤0.01%
101,535
1866
$16K ﹤0.01%
+32,368
1867
$16K ﹤0.01%
38,287
-200
1868
$16K ﹤0.01%
+29,098
1869
$16K ﹤0.01%
31,197
+2,523
1870
$16K ﹤0.01%
+29,854
1871
$15K ﹤0.01%
14,271
-29
1872
$15K ﹤0.01%
+54,000
1873
$15K ﹤0.01%
81,969
+58,544
1874
$15K ﹤0.01%
29,901
+14,901
1875
$15K ﹤0.01%
11,658
-1,051
73 74
75
76 77