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
476
$1.26M 0.03%
80,198
+9,324
477
$1.25M 0.03%
+128,004
478
$1.25M 0.03%
126,000
-1,000
479
$1.25M 0.03%
+52,620
480
$1.25M 0.03%
124,741
-1,620
481
$1.25M 0.03%
121,015
482
$1.24M 0.03%
1,083
+688
483
$1.24M 0.03%
125,742
-1,833
484
$1.24M 0.03%
126,300
-800
485
$1.24M 0.03%
125,107
486
$1.24M 0.03%
+2,644
487
$1.23M 0.03%
+10,291
488
$1.23M 0.03%
123,301
-490
489
$1.23M 0.03%
1,216
490
$1.23M 0.03%
+342,144
491
$1.23M 0.03%
64,134
+29,749
492
$1.22M 0.03%
123,600
493
$1.22M 0.03%
+59,686
494
$1.22M 0.03%
119,440
495
$1.22M 0.03%
20,616
+8,071
496
$1.22M 0.03%
108,267
+28,456
497
$1.22M 0.03%
123,603
498
$1.21M 0.03%
123,509
-850
499
$1.21M 0.03%
+217,476
500
$1.21M 0.03%
8,419
+3,651
18 19
20
21 22