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
876
$575K 0.02%
+29,513
877
$575K 0.02%
58,825
878
$572K 0.02%
+6,961
879
$570K 0.02%
+94,646
880
$570K 0.02%
26,254
-62,481
881
$569K 0.02%
7,648
+5,157
882
$569K 0.02%
14,332
+8,647
883
$568K 0.02%
+21,315
884
$565K 0.02%
2,060
-23,639
885
$565K 0.02%
57,493
886
$565K 0.02%
57,475
887
$563K 0.02%
20,118
-139,276
888
$562K 0.02%
16,129
-29,695
889
$562K 0.02%
56,380
890
$560K 0.02%
+2,464
891
$560K 0.02%
56,449
892
$557K 0.02%
9,364
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893
$557K 0.02%
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894
$557K 0.02%
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895
$557K 0.02%
55,799
-201
896
$557K 0.02%
2,388
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897
$556K 0.02%
25,629
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898
$552K 0.02%
29,323
+1,073
899
$549K 0.02%
54,506
+27,896
900
$548K 0.02%
2,781
-34,568
34 35
36
37 38