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
2501
– –
-31,940
2502
– –
-75,553
2503
– –
-14,934
2504
– –
-1,737
2505
– –
-67,568
2506
– –
-12,952
2507
– –
-5,800
2508
– –
-12,249
2509
– –
-10,572
2510
– –
-1,274
2511
– –
-34,586
2512
– –
-20,050
2513
– –
-5,750
2514
– –
-19,555
2515
– –
-8,295
2516
– –
-67,555
2517
– –
-61,744
2518
– –
-112,980
2519
– –
0
2520
– –
-3,194
2521
– –
-24,890
2522
– –
-170,326
2523
– –
-10,109
2524
– –
-8,288
2525
– –
-21,083
99 100
101
102 103