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
$3.49B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.5M
3
+$22.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.1M

Top Sells

1
+$27.9M
2
+$21M
3
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.6M
5
DHR icon
Danaher
DHR
+$14.2M

Sector Composition

1 Financials 14.53%
2 Industrials 12.43%
3 Healthcare 10.35%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.08%
154,092
-29,451
227
$2.87M 0.08%
295,923
+194,313
228
$2.86M 0.08%
+129,825
229
$2.86M 0.08%
18,326
+11,323
230
$2.83M 0.08%
79,754
-10,337
231
$2.82M 0.08%
+50,000
232
$2.8M 0.08%
284,980
+85,000
233
$2.78M 0.08%
21,693
-33,452
234
$2.77M 0.08%
276,000
235
$2.77M 0.08%
+54,366
236
$2.77M 0.08%
276,546
+11,507
237
$2.68M 0.07%
+35,239
238
$2.65M 0.07%
11,880
+4,803
239
$2.64M 0.07%
265,282
+190,314
240
$2.64M 0.07%
946,488
+843,014
241
$2.63M 0.07%
+188,507
242
$2.63M 0.07%
37,205
-15,152
243
$2.63M 0.07%
+60,273
244
$2.61M 0.07%
+61,919
245
$2.6M 0.07%
+61,975
246
$2.59M 0.07%
46,235
+5,519
247
$2.58M 0.07%
+435,494
248
$2.57M 0.07%
+86,344
249
$2.54M 0.07%
14,758
+12,391
250
$2.51M 0.07%
86,582
+25,598
8 9
10
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