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
1326
$253K 0.01%
25,474
1327
$253K 0.01%
25,148
+6,906
1328
$252K 0.01%
+6,788
1329
$252K 0.01%
25,162
-569
1330
$251K 0.01%
+530
1331
$251K 0.01%
25,177
-1,477
1332
$251K 0.01%
25,558
1333
$249K 0.01%
17,529
-7,769
1334
$249K 0.01%
25,275
1335
$248K 0.01%
7,742
+3,250
1336
$248K 0.01%
+5,927
1337
$248K 0.01%
25,235
1338
$247K 0.01%
+39,174
1339
$247K 0.01%
+1,721
1340
$246K 0.01%
+7,245
1341
$246K 0.01%
8,013
-3,113
1342
$245K 0.01%
6,799
-2,860
1343
$245K 0.01%
+2,843
1344
$245K 0.01%
24,912
1345
$245K 0.01%
25,096
1346
$244K 0.01%
24,969
1347
$244K 0.01%
+49,154
1348
$243K 0.01%
24,424
+200
1349
$241K 0.01%
+11,597
1350
$241K 0.01%
+1,208
52 53
54
55 56