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
1276
$282K 0.01%
28,513
1277
$281K 0.01%
+19,635
1278
$281K 0.01%
+8,048
1279
$281K 0.01%
+87,505
1280
$279K 0.01%
34,420
+5,352
1281
$279K 0.01%
28,877
1282
$278K 0.01%
6,913
1283
$278K 0.01%
+19,093
1284
$278K 0.01%
+11,064
1285
$277K 0.01%
28,244
1286
$276K 0.01%
15,046
-123,726
1287
$276K 0.01%
27,929
1288
$275K 0.01%
+8,266
1289
$275K 0.01%
+23,650
1290
$273K 0.01%
879,659
-12,469
1291
$272K 0.01%
+10,158
1292
$271K 0.01%
+22,473
1293
$269K 0.01%
27,280
-10,486
1294
$269K 0.01%
856
-10,281
1295
$268K 0.01%
+10,829
1296
$268K 0.01%
14,316
-19,051
1297
$268K 0.01%
+3,354
1298
$268K 0.01%
27,420
1299
$268K 0.01%
27,108
1300
$267K 0.01%
27,456
-2
50 51
52
53 54