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
901
$548K 0.02%
708,454
+169,924
902
$546K 0.02%
6,138
+4,728
903
$546K 0.02%
54,676
904
$546K 0.02%
55,486
905
$545K 0.02%
9,962
-14,323
906
$545K 0.02%
8,014
+2,952
907
$544K 0.02%
744,879
+685,686
908
$542K 0.01%
4,772
-21,840
909
$541K 0.01%
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910
$541K 0.01%
53,498
-200
911
$541K 0.01%
80,246
+33,446
912
$541K 0.01%
54,000
913
$539K 0.01%
54,200
-200
914
$539K 0.01%
54,982
-200
915
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32,873
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916
$535K 0.01%
54,000
917
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53,686
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918
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54,379
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919
$535K 0.01%
53,967
920
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53,075
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921
$534K 0.01%
54,000
922
$533K 0.01%
54,301
923
$532K 0.01%
54,300
924
$531K 0.01%
53,513
-100
925
$530K 0.01%
+14,876
35 36
37
38 39