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
76
$7.39M 0.2%
214,873
+187,405
77
$7.33M 0.2%
+129,316
78
$7.24M 0.2%
+144,367
79
$7.21M 0.2%
+556,879
80
$7.14M 0.2%
233,888
+134,562
81
$7.13M 0.2%
136,488
+94,541
82
$7.08M 0.2%
+2,973,867
83
$7.07M 0.19%
888,700
+640,346
84
$7M 0.19%
+280,496
85
$6.93M 0.19%
248,349
+178,295
86
$6.92M 0.19%
117,719
+106,032
87
$6.91M 0.19%
162,366
+157,986
88
$6.9M 0.19%
100,101
+95,897
89
$6.89M 0.19%
119,731
+104,962
90
$6.81M 0.19%
100,000
91
$6.72M 0.19%
104,193
+68,191
92
$6.71M 0.18%
677,749
+621,774
93
$6.67M 0.18%
41,383
-3,665
94
$6.66M 0.18%
3,658,300
+2,009,899
95
$6.6M 0.18%
126,069
+28,872
96
$6.57M 0.18%
89,807
+84,613
97
$6.57M 0.18%
25,058
+6,756
98
$6.55M 0.18%
453,502
+107,314
99
$6.51M 0.18%
16,890
+1,934
100
$6.43M 0.18%
26,038
+20,087
2 3
4
5 6