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
376
$1.64M 0.05%
159,616
-384
377
$1.63M 0.04%
160,000
378
$1.62M 0.04%
+65,949
379
$1.62M 0.04%
+94,131
380
$1.62M 0.04%
7,330
-1,668
381
$1.61M 0.04%
162,000
382
$1.6M 0.04%
160,000
383
$1.6M 0.04%
+8,950
384
$1.59M 0.04%
+155,331
385
$1.59M 0.04%
+19,819
386
$1.58M 0.04%
+4,211
387
$1.58M 0.04%
134,993
-76,760
388
$1.57M 0.04%
+28,448
389
$1.56M 0.04%
156,033
390
$1.55M 0.04%
+87,352
391
$1.55M 0.04%
43,483
-243,050
392
$1.54M 0.04%
+14,533
393
$1.54M 0.04%
+26,655
394
$1.53M 0.04%
115,437
+24,435
395
$1.53M 0.04%
16,830
+10,913
396
$1.53M 0.04%
+58,450
397
$1.52M 0.04%
54,093
+34,165
398
$1.52M 0.04%
19,853
+4,507
399
$1.51M 0.04%
+31,704
400
$1.51M 0.04%
+221,530
14 15
16
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