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
726
$756K 0.02%
77,229
727
$755K 0.02%
3,745
+1,064
728
$752K 0.02%
+22,975
729
$751K 0.02%
76,552
730
$750K 0.02%
82,758
+44,958
731
$749K 0.02%
+13,991
732
$747K 0.02%
76,030
733
$743K 0.02%
73,360
+632
734
$741K 0.02%
+94,991
735
$741K 0.02%
75,336
736
$739K 0.02%
+40,953
737
$738K 0.02%
71,697
738
$738K 0.02%
73,922
-100
739
$735K 0.02%
+82,732
740
$734K 0.02%
+2,326
741
$732K 0.02%
+107,339
742
$728K 0.02%
74,257
+300
743
$726K 0.02%
+13,232
744
$726K 0.02%
29,054
-56,468
745
$725K 0.02%
46,603
+36,350
746
$720K 0.02%
75,000
+73,230
747
$716K 0.02%
+54,541
748
$714K 0.02%
25,590
+24,118
749
$713K 0.02%
+15,055
750
$712K 0.02%
72,384
28 29
30
31 32