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
2701
– –
-14,970
2702
– –
-3,090
2703
– –
-4,475
2704
– –
-45,774
2705
– –
-17,687
2706
– –
-10,041
2707
– –
0
2708
– –
-28,296
2709
– –
-6,246
2710
– –
-3,414
2711
– –
-5,880
2712
– –
-112,064
2713
– –
-221,660
2714
– –
-3,033
2715
– –
-11,667
2716
– –
-3,583
2717
– –
0
2718
– –
-28,600
2719
– –
-13,547
2720
– –
-5,352
2721
– –
-7,852
2722
– –
-1,583
2723
– –
-12,816
2724
– –
-4,843
2725
– –
-1,901
107 108
109
110 111