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
1226
$308K 0.01%
32,000
1227
$307K 0.01%
+91,222
1228
$307K 0.01%
+2,840
1229
$306K 0.01%
+36,735
1230
$305K 0.01%
31,026
-749
1231
$305K 0.01%
20,538
+4,032
1232
$304K 0.01%
738
-1,657
1233
$304K 0.01%
30,632
1234
$304K 0.01%
31,032
1235
$303K 0.01%
30,864
1236
$303K 0.01%
29,422
+330
1237
$303K 0.01%
30,226
+200
1238
$302K 0.01%
30,756
-2,780
1239
$301K 0.01%
+2,299
1240
$301K 0.01%
2,105
-903
1241
$300K 0.01%
14,273
-12,998
1242
$300K 0.01%
37,096
-70,769
1243
$298K 0.01%
9,293
-15,911
1244
$297K 0.01%
104,223
-114,694
1245
$297K 0.01%
+3,953
1246
$296K 0.01%
10,883
+1,288
1247
$296K 0.01%
+10,555
1248
$296K 0.01%
6,585
-300
1249
$295K 0.01%
+1,526
1250
$295K 0.01%
601,293
-110,778
48 49
50
51 52