Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
2676
– –
-15,000
2677
– –
-8,871
2678
– –
-28,187
2679
– –
-1,319
2680
– –
-51,021
2681
– –
-39,366
2682
– –
0
2683
– –
-245,254
2684
– –
-44,159
2685
– –
-5,814
2686
– –
-203,593
2687
– –
-12,687
2688
– –
-52,273
2689
– –
-49,133
2690
– –
-23,084
2691
– –
-26,269
2692
– –
-20,329
2693
– –
-5,649
2694
– –
-5,154
2695
– –
-31,940
2696
– –
-75,553
2697
– –
-14,934
2698
– –
-1,737
2699
– –
-67,568
2700
– –
-12,952
106 107
108
109 110