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
2301
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-5,413
2302
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-11,319
2303
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-10,418
2304
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-12,055
2305
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-2,393
2306
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-8,430
2307
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-12,454
2308
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-41,415
2309
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-37,592
2310
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-12,402
2311
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-36,496
2312
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-5,424
2313
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-31,477
2314
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-15,624
2315
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-6
2316
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-3,735
2317
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-46,165
2318
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-251,501
2319
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-749
2320
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-570
2321
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-30,837
2322
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-11,346
2323
– –
-15,030
2324
– –
-218,942
2325
– –
-5,864
91 92
93
94 95