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
2626
– –
-39,385
2627
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0
2628
$0 ﹤0.01%
39,233
+20,983
2629
– –
-18,917
2630
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-231,176
2631
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-55,335
2632
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-119,090
2633
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-14,931
2634
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-190,313
2635
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-135,006
2636
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-228,995
2637
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-91,161
2638
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-11,166
2639
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-123,706
2640
– –
-68,772
2641
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-15,694
2642
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-56,110
2643
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-51,070
2644
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-16,375
2645
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-60,200
2646
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-92,730
2647
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-122,962
2648
– –
-73,466
2649
– –
-102,871
2650
– –
-28,100
104 105
106
107 108