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
751
$710K 0.02%
72,784
752
$709K 0.02%
72,184
753
$708K 0.02%
14,117
+7,531
754
$706K 0.02%
72,267
-612
755
$705K 0.02%
+42,210
756
$701K 0.02%
+83,031
757
$701K 0.02%
14,898
+5,419
758
$700K 0.02%
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759
$699K 0.02%
4,790
-3,460
760
$698K 0.02%
+6,826
761
$697K 0.02%
71,000
762
$697K 0.02%
71,000
763
$696K 0.02%
4,024
+2,753
764
$695K 0.02%
6,128
-14,736
765
$693K 0.02%
70,529
766
$691K 0.02%
14,639
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767
$690K 0.02%
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768
$686K 0.02%
20,470
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769
$685K 0.02%
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770
$684K 0.02%
44,478
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771
$683K 0.02%
+68,544
772
$682K 0.02%
+9,102
773
$682K 0.02%
68,595
+17,819
774
$680K 0.02%
+18,107
775
$677K 0.02%
68,985
29 30
31
32 33