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
351
$1.73M 0.05%
177,712
+18,240
352
$1.73M 0.05%
+76,301
353
$1.73M 0.05%
708,886
+619,822
354
$1.73M 0.05%
8,605
+1,651
355
$1.72M 0.05%
46,102
-47,243
356
$1.72M 0.05%
170,200
357
$1.72M 0.05%
56,255
+29,022
358
$1.71M 0.05%
+8,527
359
$1.71M 0.05%
+22,465
360
$1.71M 0.05%
260,890
+162,191
361
$1.71M 0.05%
578,188
+364,210
362
$1.71M 0.05%
169,216
363
$1.7M 0.05%
9,880
+8,720
364
$1.7M 0.05%
72,420
+40,624
365
$1.7M 0.05%
+19,376
366
$1.69M 0.05%
53,357
+6,201
367
$1.69M 0.05%
+117,023
368
$1.68M 0.05%
166,400
369
$1.67M 0.05%
166,400
370
$1.67M 0.05%
+20,901
371
$1.66M 0.05%
163,635
-365
372
$1.66M 0.05%
28,156
+20,230
373
$1.65M 0.05%
6,020
-16,838
374
$1.64M 0.05%
+37,421
375
$1.64M 0.05%
166,484
13 14
15
16 17