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
276
$2.26M 0.06%
2,710
+1,812
277
$2.25M 0.06%
49,268
+43,105
278
$2.24M 0.06%
225,698
279
$2.23M 0.06%
38,159
-96,868
280
$2.22M 0.06%
+224,000
281
$2.2M 0.06%
223,292
+10,812
282
$2.2M 0.06%
+223,864
283
$2.2M 0.06%
223,161
-640
284
$2.19M 0.06%
224,395
285
$2.19M 0.06%
+104,278
286
$2.17M 0.06%
24,041
-20,874
287
$2.17M 0.06%
220,864
+99,680
288
$2.17M 0.06%
+40,863
289
$2.16M 0.06%
22,910
-5,628
290
$2.15M 0.06%
23,262
+16,811
291
$2.15M 0.06%
102,427
+6,246
292
$2.14M 0.06%
21,889
-63,976
293
$2.13M 0.06%
23,346
294
$2.13M 0.06%
15,067
+7,970
295
$2.13M 0.06%
212,000
296
$2.12M 0.06%
117,902
-160,481
297
$2.12M 0.06%
194,164
+130,114
298
$2.11M 0.06%
+21,000
299
$2.11M 0.06%
210,000
300
$2.1M 0.06%
210,000
10 11
12
13 14