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
951
$504K 0.01%
50,115
952
$504K 0.01%
50,611
953
$503K 0.01%
51,000
954
$501K 0.01%
+34,057
955
$501K 0.01%
+10,567
956
$500K 0.01%
+11,372
957
$500K 0.01%
8,782
+4,411
958
$500K 0.01%
49,694
959
$498K 0.01%
49,700
960
$498K 0.01%
50,273
961
$498K 0.01%
+7,620
962
$495K 0.01%
49,900
+20,000
963
$494K 0.01%
4,555
-148
964
$494K 0.01%
+32,402
965
$492K 0.01%
+31,405
966
$491K 0.01%
850,717
-107,452
967
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+14,676
968
$489K 0.01%
203,850
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969
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$489K 0.01%
15,169
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971
$488K 0.01%
11,889
+6,759
972
$488K 0.01%
49,857
973
$487K 0.01%
48,753
-4,840
974
$487K 0.01%
+2,306
975
$485K 0.01%
15,579
-37,375
37 38
39
40 41