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
1876
$14K ﹤0.01%
15,900
-100
1877
$14K ﹤0.01%
24,996
-1,360
1878
$14K ﹤0.01%
18,807
-2,409
1879
$14K ﹤0.01%
+37,700
1880
$14K ﹤0.01%
+20,000
1881
$14K ﹤0.01%
+25,604
1882
$14K ﹤0.01%
15,452
-92
1883
$14K ﹤0.01%
55
-176
1884
$14K ﹤0.01%
+18,266
1885
$13K ﹤0.01%
+60,000
1886
$13K ﹤0.01%
+25,000
1887
$13K ﹤0.01%
+26,849
1888
$13K ﹤0.01%
+20,000
1889
$13K ﹤0.01%
29,088
-79,349
1890
$13K ﹤0.01%
21,279
-4,251
1891
$13K ﹤0.01%
+25,000
1892
$13K ﹤0.01%
+25,000
1893
$13K ﹤0.01%
25,999
-7,841
1894
$13K ﹤0.01%
+25,000
1895
$12K ﹤0.01%
+19,929
1896
$12K ﹤0.01%
76,781
1897
$12K ﹤0.01%
16,939
-90,837
1898
$12K ﹤0.01%
10,192
-288
1899
$12K ﹤0.01%
+20,518
1900
$12K ﹤0.01%
+20,000
74 75
76
77 78