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
1026
$447K 0.01%
44,880
-340
1027
$446K 0.01%
24,203
-25,530
1028
$444K 0.01%
+25,234
1029
$444K 0.01%
111
-42
1030
$444K 0.01%
45,175
1031
$442K 0.01%
74,455
-18,986
1032
$441K 0.01%
44,839
1033
$440K 0.01%
103,460
+37,178
1034
$440K 0.01%
7,188
+4,392
1035
$440K 0.01%
17,044
-224,862
1036
$439K 0.01%
23,218
+20,578
1037
$439K 0.01%
645,573
+166,591
1038
$438K 0.01%
+4,920
1039
$437K 0.01%
+3,146
1040
$437K 0.01%
10,349
-1,578
1041
$436K 0.01%
+5,329
1042
$436K 0.01%
+42,934
1043
$436K 0.01%
43,795
-1,990
1044
$434K 0.01%
+43,142
1045
$432K 0.01%
44,449
1046
$431K 0.01%
+9,105
1047
$431K 0.01%
57,326
-200,113
1048
$431K 0.01%
67,436
-98,246
1049
$431K 0.01%
+61,519
1050
$430K 0.01%
12,361
-2,969
40 41
42
43 44