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
1176
$332K 0.01%
32,201
1177
$331K 0.01%
+8,096
1178
$330K 0.01%
+25,432
1179
$330K 0.01%
14,786
-8,098
1180
$329K 0.01%
104,393
+45,004
1181
$329K 0.01%
33,115
-1,540
1182
$327K 0.01%
+510,980
1183
$327K 0.01%
948,118
+154,606
1184
$326K 0.01%
+12,629
1185
$326K 0.01%
5,992
-11,977
1186
$325K 0.01%
+40,485
1187
$325K 0.01%
+8,358
1188
$325K 0.01%
+44,888
1189
$325K 0.01%
32,390
+520
1190
$324K 0.01%
32,751
+440
1191
$324K 0.01%
32,200
1192
$324K 0.01%
33,120
1193
$323K 0.01%
1,915
-16,065
1194
$323K 0.01%
7,462
-10,474
1195
$323K 0.01%
31,880
1196
$323K 0.01%
32,272
1197
$322K 0.01%
+21,334
1198
$322K 0.01%
32,320
1199
$322K 0.01%
32,178
1200
$322K 0.01%
32,691
+200
46 47
48
49 50