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
401
$1.51M 0.04%
150,400
402
$1.5M 0.04%
149,208
403
$1.5M 0.04%
152,496
404
$1.5M 0.04%
210,822
405
$1.49M 0.04%
150,736
406
$1.49M 0.04%
151,308
407
$1.49M 0.04%
103,808
-20,516
408
$1.48M 0.04%
145,280
+1,280
409
$1.48M 0.04%
45,155
-3,855
410
$1.47M 0.04%
33,772
-15,324
411
$1.46M 0.04%
148,752
+4,112
412
$1.46M 0.04%
146,000
413
$1.46M 0.04%
17,092
-2,072
414
$1.46M 0.04%
+29,085
415
$1.45M 0.04%
104,672
+61,716
416
$1.45M 0.04%
233,711
+87,785
417
$1.44M 0.04%
7,895
+3,287
418
$1.44M 0.04%
+226,143
419
$1.44M 0.04%
146,038
+20,000
420
$1.44M 0.04%
+69,429
421
$1.44M 0.04%
144,468
-520
422
$1.43M 0.04%
144,525
+19,648
423
$1.43M 0.04%
143,898
-100
424
$1.43M 0.04%
+17,853
425
$1.42M 0.04%
272,764
+209,154
15 16
17
18 19