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
776
$676K 0.02%
5,247
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777
$674K 0.02%
1,567,232
-1,439,120
778
$674K 0.02%
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779
$674K 0.02%
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780
$670K 0.02%
66,910
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781
$669K 0.02%
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782
$667K 0.02%
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783
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-330
784
$662K 0.02%
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785
$661K 0.02%
78,698
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786
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787
$656K 0.02%
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788
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65,774
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790
$654K 0.02%
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791
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792
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795
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797
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64,105
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798
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64,000
799
$645K 0.02%
+7,454
800
$645K 0.02%
+48,770
30 31
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