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
176
$3.29M 0.1%
1,793,217
+385,314
177
$3.29M 0.1%
+10,160
178
$3.23M 0.1%
+123,812
179
$3.23M 0.1%
+123,660
180
$3.23M 0.1%
+192,973
181
$3.22M 0.1%
166,815
-63,506
182
$3.22M 0.1%
16,171
+7,582
183
$3.22M 0.1%
+28,435
184
$3.22M 0.1%
+75,679
185
$3.21M 0.1%
+1,122,443
186
$3.14M 0.1%
107,803
+77,803
187
$3.1M 0.1%
+21,096
188
$3.08M 0.1%
66,386
+25,185
189
$3.06M 0.1%
19,647
-8,549
190
$3.06M 0.09%
31,985
-17,644
191
$3.02M 0.09%
+23,572
192
$3M 0.09%
+40,968
193
$2.99M 0.09%
+32,167
194
$2.98M 0.09%
31,400
-6,091
195
$2.97M 0.09%
99,314
-199,351
196
$2.96M 0.09%
+118,419
197
$2.95M 0.09%
99,027
-10,738
198
$2.92M 0.09%
187,173
-259,328
199
$2.91M 0.09%
31,202
+22,132
200
$2.9M 0.09%
15,401
+13,915
6 7
8
9 10