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
851
$608K 0.02%
60,699
852
$608K 0.02%
61,214
853
$607K 0.02%
+8,704
854
$606K 0.02%
60,463
-200
855
$604K 0.02%
+22,881
856
$604K 0.02%
61,305
857
$603K 0.02%
529,159
-18,630
858
$602K 0.02%
16,888
+10,351
859
$601K 0.02%
+30,930
860
$596K 0.02%
+18,745
861
$594K 0.02%
58,908
862
$590K 0.02%
+2,385
863
$589K 0.02%
+896
864
$589K 0.02%
+26,123
865
$587K 0.02%
4,496
-14,469
866
$587K 0.02%
+4,519
867
$586K 0.02%
+288,790
868
$586K 0.02%
60,112
869
$585K 0.02%
+6,313
870
$584K 0.02%
59,089
-440
871
$582K 0.02%
45,716
+14,370
872
$581K 0.02%
14,442
+9,753
873
$581K 0.02%
57,644
+7,985
874
$578K 0.02%
+57,600
875
$576K 0.02%
58,881
33 34
35
36 37