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
1101
$381K 0.01%
37,809
1102
$381K 0.01%
38,802
1103
$380K 0.01%
+3,225
1104
$379K 0.01%
+18,725
1105
$378K 0.01%
+2,954
1106
$378K 0.01%
+13,814
1107
$378K 0.01%
3,857
-99
1108
$378K 0.01%
38,519
1109
$377K 0.01%
38,400
1110
$377K 0.01%
38,475
-200
1111
$376K 0.01%
37,673
+100
1112
$375K 0.01%
+73,325
1113
$375K 0.01%
38,700
-100
1114
$375K 0.01%
+15,142
1115
$374K 0.01%
1,099,204
1116
$372K 0.01%
3,285
-4,904
1117
$371K 0.01%
+134,998
1118
$371K 0.01%
37,670
1119
$368K 0.01%
37,279
1120
$368K 0.01%
37,591
1121
$365K 0.01%
36,827
-100
1122
$364K 0.01%
+1,298
1123
$364K 0.01%
7,680
-13,404
1124
$362K 0.01%
71,329
+60,352
1125
$361K 0.01%
5,785
-3,261
43 44
45
46 47