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
701
$787K 0.02%
+132,656
702
$786K 0.02%
10,897
+6,871
703
$784K 0.02%
79,639
704
$781K 0.02%
+87,022
705
$781K 0.02%
+36,353
706
$781K 0.02%
+123,234
707
$780K 0.02%
7,792
+1,784
708
$779K 0.02%
12,688
+6,865
709
$777K 0.02%
+11,368
710
$776K 0.02%
31,632
+1,632
711
$775K 0.02%
+20,465
712
$775K 0.02%
11,820
-27,396
713
$773K 0.02%
68,138
-42,394
714
$771K 0.02%
+5,315
715
$770K 0.02%
45,855
+6,552
716
$768K 0.02%
+35,528
717
$768K 0.02%
78,181
718
$766K 0.02%
69,825
-28,155
719
$766K 0.02%
2,664
-941
720
$766K 0.02%
+9,891
721
$766K 0.02%
76,800
722
$765K 0.02%
+13,120
723
$761K 0.02%
77,216
724
$757K 0.02%
241,902
-101,528
725
$757K 0.02%
+17,578
27 28
29
30 31