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
926
$530K 0.01%
+6,597
927
$529K 0.01%
+85,266
928
$526K 0.01%
53,444
-436
929
$526K 0.01%
51,229
+200
930
$524K 0.01%
53,296
-500
931
$523K 0.01%
4,459
-1,449
932
$523K 0.01%
52,976
+42,961
933
$522K 0.01%
+19,048
934
$520K 0.01%
+32,841
935
$517K 0.01%
+118,495
936
$517K 0.01%
+12,739
937
$516K 0.01%
+66,700
938
$515K 0.01%
52,225
939
$515K 0.01%
+9,200
940
$515K 0.01%
+46,208
941
$512K 0.01%
+3,142
942
$512K 0.01%
23,959
-5,733
943
$511K 0.01%
+22,144
944
$510K 0.01%
+5,403
945
$510K 0.01%
+14,286
946
$510K 0.01%
51,915
+30,000
947
$508K 0.01%
51,432
-21
948
$507K 0.01%
50,837
-2,480
949
$506K 0.01%
50,141
950
$505K 0.01%
+5,649
36 37
38
39 40