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
2601
– –
-2,401
2602
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-27,039
2603
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-12,905
2604
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-12,827
2605
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2606
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-19,116
2607
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-13,335
2608
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-47,026
2609
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-10,510
2610
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-37,656
2611
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-9,353
2612
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-62,211
2613
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-25,937
2614
– –
-10,376
2615
– –
-25,900
2616
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-10,469
2617
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-9,733
2618
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-89,743
2619
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-46,361
2620
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-24,410
2621
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-215,923
2622
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-31,482
2623
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-51,134
2624
– –
-46,648
2625
– –
-18,950
103 104
105
106 107