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
2701
– –
-5,800
2702
– –
-12,249
2703
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-105,723
2704
– –
-1,274
2705
– –
-34,586
2706
– –
-20,050
2707
– –
-5,750
2708
– –
-19,555
2709
– –
-8,295
2710
– –
-67,555
2711
– –
-61,744
2712
– –
-112,980
2713
– –
0
2714
– –
-3,194
2715
– –
-24,890
2716
– –
-170,326
2717
– –
-10,109
2718
– –
-30,507
2719
– –
-66,863
2720
– –
-15,300
2721
– –
-117,238
2722
– –
-3,839
2723
– –
-45,098
2724
– –
-3,386
2725
– –
-17,668
107 108
109
110 111