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
451
$1.33M 0.04%
+42,397
452
$1.32M 0.04%
133,373
-88
453
$1.32M 0.04%
2,661
-5,983
454
$1.31M 0.04%
134,523
-202
455
$1.31M 0.04%
+28,977
456
$1.31M 0.04%
640,752
-441,561
457
$1.31M 0.04%
6,065
+505
458
$1.3M 0.04%
+3,936
459
$1.3M 0.04%
130,000
460
$1.3M 0.04%
133,205
461
$1.3M 0.04%
+71,138
462
$1.29M 0.04%
+14,463
463
$1.29M 0.04%
+23,425
464
$1.28M 0.04%
128,936
465
$1.28M 0.04%
128,000
466
$1.28M 0.04%
128,000
467
$1.28M 0.04%
128,000
468
$1.28M 0.04%
+128,000
469
$1.27M 0.04%
+128,000
470
$1.27M 0.04%
128,000
471
$1.27M 0.04%
+129,120
472
$1.27M 0.04%
130,847
473
$1.27M 0.04%
130,192
+117,444
474
$1.27M 0.03%
127,725
475
$1.27M 0.03%
123,538
17 18
19
20 21