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
426
$1.42M 0.04%
+42,764
427
$1.41M 0.04%
141,550
+87,100
428
$1.41M 0.04%
12,546
-10,553
429
$1.4M 0.04%
2,816
430
$1.4M 0.04%
142,551
+45
431
$1.39M 0.04%
30,100
+100
432
$1.38M 0.04%
140,912
+1,920
433
$1.38M 0.04%
18,903
-14,590
434
$1.37M 0.04%
137,364
435
$1.36M 0.04%
+26,584
436
$1.36M 0.04%
136,486
+69,200
437
$1.36M 0.04%
+65,468
438
$1.36M 0.04%
138,801
439
$1.35M 0.04%
13,941
-10,884
440
$1.35M 0.04%
+156,848
441
$1.34M 0.04%
+136,171
442
$1.34M 0.04%
2,683,745
443
$1.34M 0.04%
+17,996
444
$1.34M 0.04%
133,830
445
$1.33M 0.04%
1,150,095
-57,388
446
$1.33M 0.04%
+133,568
447
$1.33M 0.04%
+354,398
448
$1.33M 0.04%
65,575
+36,365
449
$1.33M 0.04%
+55,085
450
$1.33M 0.04%
29,250
-57,570
16 17
18
19 20