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
826
$635K 0.02%
64,264
-1,200
827
$634K 0.02%
63,785
828
$634K 0.02%
487,594
+32,881
829
$633K 0.02%
+37,611
830
$633K 0.02%
63,296
-704
831
$632K 0.02%
118,358
+108,114
832
$631K 0.02%
59,598
-122,969
833
$631K 0.02%
13,360
+5,177
834
$631K 0.02%
+17,481
835
$630K 0.02%
17,027
+2,150
836
$629K 0.02%
+54,007
837
$627K 0.02%
151,428
-110,385
838
$627K 0.02%
64,000
839
$627K 0.02%
64,000
840
$626K 0.02%
63,777
841
$625K 0.02%
6,650
-10,803
842
$622K 0.02%
+64,000
843
$620K 0.02%
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844
$620K 0.02%
1,734
+204
845
$619K 0.02%
+10,781
846
$617K 0.02%
1,016,675
+851,298
847
$614K 0.02%
40,555
-17,740
848
$614K 0.02%
63,154
-846
849
$612K 0.02%
+38,733
850
$608K 0.02%
60,770
-6,906
32 33
34
35 36