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
1151
$345K 0.01%
35,559
1152
$345K 0.01%
35,159
-29
1153
$345K 0.01%
33,645
-39,206
1154
$343K 0.01%
+4,998
1155
$343K 0.01%
+14,190
1156
$343K 0.01%
34,932
1157
$342K 0.01%
+4,823
1158
$341K 0.01%
8,165
-442
1159
$341K 0.01%
34,862
-100
1160
$340K 0.01%
34,780
1161
$339K 0.01%
34,789
1162
$338K 0.01%
19,182
+5,727
1163
$338K 0.01%
33,874
+200
1164
$338K 0.01%
34,462
-1,800
1165
$338K 0.01%
321,972
+100,000
1166
$337K 0.01%
+11,084
1167
$337K 0.01%
+3,948
1168
$337K 0.01%
34,339
1169
$336K 0.01%
516,718
+167,910
1170
$335K 0.01%
+13,219
1171
$334K 0.01%
+18,487
1172
$334K 0.01%
+14,074
1173
$333K 0.01%
+5,417
1174
$332K 0.01%
+20,760
1175
$332K 0.01%
33,789
45 46
47
48 49