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
1126
$361K 0.01%
+27,953
1127
$359K 0.01%
+5,643
1128
$359K 0.01%
+6,753
1129
$359K 0.01%
+20,017
1130
$359K 0.01%
36,480
-1,426
1131
$358K 0.01%
+32,865
1132
$358K 0.01%
36,261
1133
$357K 0.01%
1,707
-3,977
1134
$357K 0.01%
36,395
1135
$356K 0.01%
36,403
1136
$355K 0.01%
+2,991
1137
$355K 0.01%
+113,725
1138
$355K 0.01%
+9,069
1139
$351K 0.01%
5,015
-3,968
1140
$351K 0.01%
5,357
-14,403
1141
$350K 0.01%
+5,611
1142
$350K 0.01%
35,500
1143
$350K 0.01%
35,537
+29
1144
$349K 0.01%
29,484
-30,427
1145
$349K 0.01%
35,663
1146
$348K 0.01%
35,621
1147
$347K 0.01%
35,391
1148
$346K 0.01%
1,822,850
+963,414
1149
$345K 0.01%
+189,366
1150
$345K 0.01%
24,908
-29,398
44 45
46
47 48