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
301
$2.09M 0.06%
209,434
-566
302
$2.09M 0.06%
210,560
+180,000
303
$2.09M 0.06%
110,793
+29,280
304
$2.08M 0.06%
89,356
+39,233
305
$2.07M 0.06%
36,185
+33,893
306
$2.07M 0.06%
211,718
-200
307
$2.06M 0.06%
178,451
+16,170
308
$2.06M 0.06%
204,800
309
$2.04M 0.06%
1,236,525
+74,914
310
$2.04M 0.06%
257,357
+223,967
311
$2.02M 0.06%
106,420
-16,809
312
$2.02M 0.06%
+201,990
313
$2.02M 0.06%
+205,835
314
$2.01M 0.06%
204,338
+140,128
315
$2.01M 0.06%
206,087
+125,200
316
$2.01M 0.06%
+43,565
317
$2M 0.06%
+204,800
318
$2M 0.06%
17,509
+15,608
319
$1.97M 0.05%
+19,469
320
$1.97M 0.05%
+11,926
321
$1.97M 0.05%
7,689
+6,915
322
$1.96M 0.05%
197,200
323
$1.95M 0.05%
7,376
+1,052
324
$1.93M 0.05%
196,623
+159,116
325
$1.92M 0.05%
192,000
11 12
13
14 15