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
1201
$321K 0.01%
6,763
-2,473
1202
$321K 0.01%
445,276
-1,625
1203
$320K 0.01%
15,650
-30,696
1204
$320K 0.01%
32,305
1205
$320K 0.01%
32,000
1206
$319K 0.01%
+1,828
1207
$319K 0.01%
32,400
1208
$318K 0.01%
31,976
+400
1209
$317K 0.01%
+7,598
1210
$317K 0.01%
+70,178
1211
$316K 0.01%
15,053
+5,668
1212
$314K 0.01%
32,088
1213
$313K 0.01%
32,168
-1,287
1214
$313K 0.01%
+4,747
1215
$313K 0.01%
+24,928
1216
$312K 0.01%
+176,269
1217
$312K 0.01%
22,600
-10,563
1218
$312K 0.01%
30,829
1219
$311K 0.01%
11,915
+1,892
1220
$311K 0.01%
31,901
-100
1221
$309K 0.01%
8,591
+1,808
1222
$309K 0.01%
+3,653
1223
$309K 0.01%
+20,881
1224
$309K 0.01%
30,000
1225
$308K 0.01%
246,113
-9,255
47 48
49
50 51