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
1901
$12K ﹤0.01%
+60,000
1902
$12K ﹤0.01%
19,759
-2,951
1903
$12K ﹤0.01%
+21,512
1904
$12K ﹤0.01%
+24,938
1905
$12K ﹤0.01%
18,250
1906
$12K ﹤0.01%
35,579
+50
1907
$11K ﹤0.01%
55,161
+27,904
1908
$11K ﹤0.01%
+12,079
1909
$11K ﹤0.01%
11,872
1910
$11K ﹤0.01%
+23,811
1911
$11K ﹤0.01%
14,348
-49
1912
$11K ﹤0.01%
+18,726
1913
$11K ﹤0.01%
+15,694
1914
$10K ﹤0.01%
12,714
1915
$10K ﹤0.01%
+12,160
1916
$10K ﹤0.01%
15,389
-22,705
1917
$10K ﹤0.01%
53,246
1918
$10K ﹤0.01%
20,813
+5,813
1919
$10K ﹤0.01%
+54,000
1920
$10K ﹤0.01%
+12,240
1921
$10K ﹤0.01%
+17,979
1922
$10K ﹤0.01%
+15,977
1923
$10K ﹤0.01%
+23,653
1924
$10K ﹤0.01%
+25,000
1925
$10K ﹤0.01%
+18,641
75 76
77
78 79