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
251
$2.49M 0.07%
35,465
-139,391
252
$2.48M 0.07%
101,335
+7,080
253
$2.48M 0.07%
249,103
-2,114
254
$2.47M 0.07%
+69,640
255
$2.46M 0.07%
247,732
-600
256
$2.45M 0.07%
124,285
+17,323
257
$2.44M 0.07%
242,000
258
$2.43M 0.07%
92,050
+72,625
259
$2.43M 0.07%
116,543
+80,618
260
$2.42M 0.07%
60,412
+50,379
261
$2.42M 0.07%
33,730
-1,308
262
$2.42M 0.07%
249,775
-68,299
263
$2.41M 0.07%
+62,435
264
$2.37M 0.07%
+288,708
265
$2.37M 0.07%
+314,266
266
$2.37M 0.07%
+26,568
267
$2.36M 0.07%
+79,782
268
$2.35M 0.06%
241,045
+100,000
269
$2.35M 0.06%
472,286
+378,738
270
$2.33M 0.06%
+50,595
271
$2.33M 0.06%
237,739
-2,240
272
$2.32M 0.06%
230,490
+666
273
$2.32M 0.06%
354,525
+5,978
274
$2.29M 0.06%
234,576
+130,000
275
$2.29M 0.06%
234,468
+192,000
9 10
11
12 13