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
$3.49B
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
2476
– –
-27,153
2477
– –
-44,561
2478
– –
-3,945
2479
– –
-33,131
2480
– –
-3,295
2481
– –
-9,441
2482
– –
-20,912
2483
– –
-4,473
2484
– –
-3,795
2485
– –
-28,187
2486
– –
-1,319
2487
– –
-51,021
2488
– –
-39,366
2489
– –
0
2490
– –
-245,254
2491
– –
-44,159
2492
– –
-5,814
2493
– –
-203,593
2494
– –
-12,687
2495
– –
-52,273
2496
– –
-49,133
2497
– –
-23,084
2498
– –
-26,269
2499
– –
-20,329
2500
– –
-5,649
98 99
100
101 102