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
576
$1.01M 0.03%
104,320
+8,320
577
$1.01M 0.03%
102,215
-1,899
578
$1M 0.03%
102,072
579
$1M 0.03%
99,885
+1,377
580
$1M 0.03%
+100,000
581
$999K 0.03%
100,466
-520
582
$997K 0.03%
14,364
-8,656
583
$991K 0.03%
+102,400
584
$991K 0.03%
+68,139
585
$989K 0.03%
97,549
+15,304
586
$987K 0.03%
14,586
-18,148
587
$985K 0.03%
10,423
-11,827
588
$978K 0.03%
100,250
589
$977K 0.03%
97,899
-1,000
590
$974K 0.03%
70,800
+28,160
591
$968K 0.03%
215,198
+158,682
592
$967K 0.03%
+24,371
593
$966K 0.03%
4,948
-3,638
594
$965K 0.03%
+21,093
595
$965K 0.03%
20,415
-76,300
596
$962K 0.03%
96,000
597
$962K 0.03%
+96,000
598
$961K 0.03%
1,848,201
+2,217
599
$961K 0.03%
96,540
+540
600
$960K 0.03%
1,593
22 23
24
25 26