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
1
$71.6M 2.22%
1,790,954
+571,160
2
$53.8M 1.67%
1,498,056
+495,630
3
$32.4M 1%
110,917
+37,874
4
$27.2M 0.84%
829,416
+129,197
5
$24.6M 0.76%
271,954
-13,514
6
$21.5M 0.67%
534,524
+138,990
7
$20.8M 0.65%
124,700
+31,540
8
$20.6M 0.64%
146,900
+123,684
9
$19.7M 0.61%
+229,792
10
$19.6M 0.61%
56,045
+49,869
11
$18.8M 0.59%
+36,368
12
$18.7M 0.58%
+57,635
13
$18.5M 0.57%
+675,522
14
$18.5M 0.57%
+407,872
15
$18.4M 0.57%
160,597
+71,930
16
$18.3M 0.57%
100,733
+86,665
17
$18.3M 0.57%
+388,230
18
$17.5M 0.55%
114,553
+11,065
19
$17.5M 0.54%
+364,073
20
$16.7M 0.52%
+113,315
21
$16.5M 0.51%
+217,254
22
$16.2M 0.5%
636,358
-108,115
23
$14.9M 0.46%
290,629
+118,653
24
$14.8M 0.46%
116,251
+101,911
25
$13.9M 0.43%
+171,851
1
2 3 4 5