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
201
$2.88M 0.09%
+176,551
202
$2.87M 0.09%
16,125
+4,434
203
$2.86M 0.09%
1,153,612
+1,003,867
204
$2.83M 0.09%
+41,864
205
$2.82M 0.09%
1,181,325
+375,280
206
$2.81M 0.09%
332,464
+320,860
207
$2.79M 0.09%
67,061
-2,004
208
$2.78M 0.09%
239,702
+185,553
209
$2.77M 0.09%
105,956
+94,162
210
$2.76M 0.09%
698,209
+264,797
211
$2.75M 0.09%
8,555
+2,803
212
$2.71M 0.08%
16,405
-2,559
213
$2.7M 0.08%
+77,784
214
$2.66M 0.08%
+36,967
215
$2.64M 0.08%
376,323
+103,259
216
$2.63M 0.08%
+81,720
217
$2.57M 0.08%
+258,929
218
$2.56M 0.08%
+256,000
219
$2.56M 0.08%
107,500
+22,844
220
$2.54M 0.08%
249,424
+126,754
221
$2.53M 0.08%
4,198
+3,850
222
$2.52M 0.08%
+530,432
223
$2.52M 0.08%
+58,414
224
$2.51M 0.08%
11,839
-2,667
225
$2.5M 0.08%
27,203
+986
7 8
9
10 11