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
2426
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-30,500
2427
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-106,199
2428
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-6,567
2429
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-12,000
2430
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2431
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-5,413
2432
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-11,319
2433
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-10,418
2434
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-12,055
2435
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-2,393
2436
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-8,430
2437
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-16,069
2438
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-10,210
2439
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-66
2440
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-7,225
2441
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-7,482
2442
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-9,517
2443
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-121,032
2444
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-36,517
2445
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-46,946
2446
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-60,000
2447
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0
2448
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-60,830
2449
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-88,529
2450
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-22,500
95 96 97
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