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
1001
$461K 0.01%
25,498
-57,467
1002
$461K 0.01%
+11,148
1003
$460K 0.01%
2,600
-24,856
1004
$459K 0.01%
46,868
-52
1005
$458K 0.01%
422,380
+14,621
1006
$458K 0.01%
+25,160
1007
$457K 0.01%
159,319
-89,665
1008
$457K 0.01%
46,353
1009
$456K 0.01%
+24,985
1010
$456K 0.01%
+7,998
1011
$456K 0.01%
44,789
+2,643
1012
$455K 0.01%
45,405
1013
$455K 0.01%
46,588
1014
$454K 0.01%
44,314
1015
$453K 0.01%
+3,805
1016
$452K 0.01%
8,303
+2,184
1017
$452K 0.01%
+19,222
1018
$452K 0.01%
+1,092
1019
$452K 0.01%
+35,503
1020
$452K 0.01%
44,800
1021
$451K 0.01%
45,134
+34,800
1022
$450K 0.01%
45,753
1023
$449K 0.01%
394,180
-209,436
1024
$448K 0.01%
+64,974
1025
$448K 0.01%
45,076
-2,700
39 40
41
42 43