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
326
$1.92M 0.05%
189,455
327
$1.9M 0.05%
25,258
+2,702
328
$1.9M 0.05%
190,878
329
$1.88M 0.05%
+829,973
330
$1.87M 0.05%
911,579
-240,380
331
$1.87M 0.05%
+32,983
332
$1.86M 0.05%
+260,489
333
$1.86M 0.05%
192,000
334
$1.85M 0.05%
32,448
+7,468
335
$1.84M 0.05%
485,655
+475,352
336
$1.83M 0.05%
+27,904
337
$1.83M 0.05%
12,647
-62,274
338
$1.83M 0.05%
7,194
-122
339
$1.82M 0.05%
+35,008
340
$1.81M 0.05%
+807,033
341
$1.8M 0.05%
178,000
342
$1.8M 0.05%
178,000
343
$1.79M 0.05%
+5,526
344
$1.79M 0.05%
+179,027
345
$1.78M 0.05%
468,540
+432,180
346
$1.78M 0.05%
19,844
-47,665
347
$1.78M 0.05%
+253,699
348
$1.76M 0.05%
81,951
+16,710
349
$1.76M 0.05%
179,322
+99,733
350
$1.74M 0.05%
98,428
+78,212
12 13
14
15 16