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
501
$1.21M 0.03%
122,742
502
$1.2M 0.03%
120,000
+200
503
$1.2M 0.03%
+172,145
504
$1.2M 0.03%
+120,571
505
$1.18M 0.03%
+25,913
506
$1.18M 0.03%
121,600
507
$1.18M 0.03%
+27,754
508
$1.18M 0.03%
+33,852
509
$1.18M 0.03%
118,652
-200
510
$1.17M 0.03%
115,000
+30,751
511
$1.17M 0.03%
117,704
+35,907
512
$1.17M 0.03%
118,710
513
$1.16M 0.03%
+8,544
514
$1.16M 0.03%
117,507
515
$1.16M 0.03%
11,820
+7,734
516
$1.16M 0.03%
114,599
+18,600
517
$1.15M 0.03%
511
518
$1.15M 0.03%
117,514
-1,500
519
$1.15M 0.03%
115,411
+1,305
520
$1.15M 0.03%
113,706
-2,343
521
$1.14M 0.03%
113,612
-1,401
522
$1.14M 0.03%
281,900
+128,370
523
$1.13M 0.03%
18,143
-12,249
524
$1.13M 0.03%
2,331,790
525
$1.12M 0.03%
111,936
+156
19 20
21
22 23