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
1251
$295K 0.01%
+198,114
1252
$295K 0.01%
30,028
1253
$294K 0.01%
4,542
-12,942
1254
$294K 0.01%
8,110
-203,334
1255
$294K 0.01%
50,861
-8,853
1256
$293K 0.01%
29,681
1257
$292K 0.01%
10,610
-51,010
1258
$292K 0.01%
86,088
+43,010
1259
$292K 0.01%
+4,027
1260
$292K 0.01%
29,669
1261
$291K 0.01%
17,189
-10,688
1262
$291K 0.01%
28,967
1263
$290K 0.01%
381,185
-2,102
1264
$290K 0.01%
29,524
1265
$289K 0.01%
+2,638
1266
$288K 0.01%
+2,225
1267
$288K 0.01%
3,258
-14,312
1268
$287K 0.01%
29,628
-600
1269
$285K 0.01%
+1,024,163
1270
$284K 0.01%
520,920
-320
1271
$283K 0.01%
28,405
1272
$283K 0.01%
28,329
+21
1273
$282K 0.01%
+21,451
1274
$282K 0.01%
+4,518
1275
$282K 0.01%
28,703
49 50
51
52 53