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
51
$9.9M 0.27%
134,923
+104,494
52
$9.82M 0.27%
+55,336
53
$9.76M 0.27%
113,919
+75,632
54
$9.52M 0.26%
123,785
+28,860
55
$9.5M 0.26%
89,404
-14,396
56
$9.41M 0.26%
+31,929
57
$9.13M 0.25%
333,291
+173,656
58
$9.02M 0.25%
521,527
+480,441
59
$9.01M 0.25%
+261,963
60
$8.93M 0.25%
305,651
-59,242
61
$8.85M 0.24%
31,872
+1,637
62
$8.65M 0.24%
41,191
+17,608
63
$8.59M 0.24%
410,038
+89,341
64
$8.46M 0.23%
164,519
-49,449
65
$8.45M 0.23%
85,588
+10,028
66
$8.29M 0.23%
+236,418
67
$8.28M 0.23%
29,374
+16,634
68
$8.12M 0.22%
76,383
+42,321
69
$8M 0.22%
420,970
-104,732
70
$7.88M 0.22%
+67,650
71
$7.87M 0.22%
211,274
+113,875
72
$7.87M 0.22%
116,361
+110,822
73
$7.61M 0.21%
+42,458
74
$7.49M 0.21%
+48,915
75
$7.4M 0.2%
+260,065
1 2
3
4 5