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
101
$6.43M 0.18%
464,970
-40,731
102
$6.3M 0.17%
+115,021
103
$6.3M 0.17%
+416,140
104
$6.26M 0.17%
+640,090
105
$6.2M 0.17%
39,280
-16,825
106
$6.19M 0.17%
98,296
+51,394
107
$6.13M 0.17%
39,355
+33,957
108
$6.04M 0.17%
276,057
+209,776
109
$5.96M 0.16%
+83,321
110
$5.95M 0.16%
66,229
+32,990
111
$5.94M 0.16%
+337,039
112
$5.9M 0.16%
613,165
+81,020
113
$5.74M 0.16%
112,850
-5,654
114
$5.72M 0.16%
127,160
+17,427
115
$5.56M 0.15%
97,410
+27,691
116
$5.53M 0.15%
69,375
+62,046
117
$5.52M 0.15%
+90,339
118
$5.44M 0.15%
192,839
+173,475
119
$5.44M 0.15%
111,723
+99,043
120
$5.43M 0.15%
+88,114
121
$5.29M 0.15%
+58,663
122
$5.28M 0.15%
281,512
-83,288
123
$5.28M 0.15%
+84,186
124
$5.24M 0.14%
22,506
+7,781
125
$5.24M 0.14%
39,392
+29,332
3 4
5
6 7