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
2526
– –
-58,859
2527
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-21,098
2528
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-6,486
2529
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-14,542
2530
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-18,007
2531
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-23,489
2532
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0
2533
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-12,788
2534
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-30,507
2535
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-66,863
2536
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-3,068
2537
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-17,670
2538
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-37,381
2539
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-4,644
2540
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-35,022
2541
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-10,313
2542
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-6,537
2543
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-1,222
2544
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-4,722
2545
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-39,277
2546
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-30,882
2547
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-8,542
2548
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-6,065
2549
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-76,542
2550
– –
-10,826
100 101
102
103 104