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
2226
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-8,163
2227
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-2,303
2228
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-7,381
2229
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-7,050
2230
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-11,103
2231
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-16,358
2232
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-10,731
2233
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-10,356
2234
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0
2235
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-872
2236
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-223,319
2237
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-9,533
2238
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-10,546
2239
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-1,488
2240
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0
2241
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-52,199
2242
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-73,858
2243
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-15,314
2244
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-70,000
2245
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-10,556
2246
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-18,121
2247
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-2,378
2248
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-8,258
2249
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-9,411
2250
– –
-11,969
88 89
90
91 92