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
26
$14.5M 0.4%
1,460,273
+946,544
27
$14M 0.39%
298,143
-75,129
28
$14M 0.39%
457,134
+47,626
29
$13.5M 0.37%
140,000
+100,000
30
$13.4M 0.37%
212,255
+173,752
31
$13.4M 0.37%
39,778
+21,951
32
$13.2M 0.36%
+34,314
33
$13.2M 0.36%
+415,665
34
$13M 0.36%
107,660
-41,025
35
$12.1M 0.33%
261,289
+116,855
36
$11.7M 0.32%
6,696
+1,338
37
$11.7M 0.32%
211,456
-24,608
38
$11.6M 0.32%
62,916
+27,373
39
$11.2M 0.31%
197,107
+140,443
40
$11.2M 0.31%
+95,204
41
$11M 0.3%
250,000
+50,000
42
$10.3M 0.28%
84,052
+46,792
43
$10.3M 0.28%
1,036,294
-640
44
$10.2M 0.28%
+101,870
45
$10.1M 0.28%
65,111
+14,719
46
$10.1M 0.28%
38,687
-1,553
47
$10M 0.28%
321,963
+202,575
48
$10M 0.28%
315,727
+230,059
49
$9.99M 0.28%
90,864
+57,051
50
$9.93M 0.27%
+25,828
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