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
676
$836K 0.02%
83,500
677
$835K 0.02%
85,136
678
$834K 0.02%
76,529
-11,012
679
$831K 0.02%
3,050
-15,511
680
$824K 0.02%
83,788
681
$824K 0.02%
82,354
-3,180
682
$823K 0.02%
+49,889
683
$821K 0.02%
+6,978
684
$817K 0.02%
82,050
-650
685
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20,576
-9,758
686
$809K 0.02%
265,170
+37,169
687
$807K 0.02%
18,126
-38,884
688
$806K 0.02%
+80,000
689
$804K 0.02%
+13,721
690
$803K 0.02%
14,609
+2,529
691
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$801K 0.02%
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693
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695
$798K 0.02%
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$797K 0.02%
203,807
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7,555
-16,542
698
$792K 0.02%
79,400
-100
699
$792K 0.02%
33,248
-7,647
700
$791K 0.02%
+30,995
26 27
28
29 30