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
1301
$267K 0.01%
27,222
1302
$266K 0.01%
26,848
+320
1303
$266K 0.01%
27,000
1304
$265K 0.01%
26,913
1305
$264K 0.01%
26,789
1306
$264K 0.01%
+5,234
1307
$263K 0.01%
26,723
1308
$262K 0.01%
10,374
-30,216
1309
$262K 0.01%
26,784
-1,022
1310
$260K 0.01%
26,160
1311
$260K 0.01%
26,109
1312
$259K 0.01%
+9,726
1313
$259K 0.01%
26,294
1314
$259K 0.01%
25,803
+3
1315
$258K 0.01%
26,496
+100
1316
$257K 0.01%
+13,455
1317
$257K 0.01%
+103,337
1318
$256K 0.01%
+2,523
1319
$256K 0.01%
+7,212
1320
$256K 0.01%
+15,397
1321
$255K 0.01%
15,074
-10,631
1322
$255K 0.01%
25,989
+1,800
1323
$254K 0.01%
1,428
-221
1324
$254K 0.01%
+417
1325
$253K 0.01%
13,030
-19,414
51 52
53
54 55