Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 9.56%
4 Financials 8.85%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-11,799
2302
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-1,908
2303
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-6,065
2304
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-7,232
2305
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2306
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-41,131
2307
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-4,829
2308
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-22,200
2309
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-4,764
2310
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-21,518
2311
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-4,497
2312
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-14,953
2313
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-112,371
2314
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-39,620
2315
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-898
2316
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-42,040
2317
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-10,769
2318
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-62,244
2319
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-5,094
2320
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-9,732
2321
– –
-55,265
2322
– –
-5,537
2323
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-16,745
2324
– –
-13,160
2325
– –
-4,740
91 92
93
94 95