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
1376
$227K 0.01%
+24,737
1377
$227K 0.01%
+6,539
1378
$227K 0.01%
22,261
1379
$226K 0.01%
+2,020
1380
$225K 0.01%
22,958
-1,000
1381
$225K 0.01%
22,950
1382
$225K 0.01%
57,285
+46,027
1383
$225K 0.01%
+1,482
1384
$224K 0.01%
+14,462
1385
$224K 0.01%
22,898
+1,280
1386
$223K 0.01%
+3,443
1387
$223K 0.01%
+14,710
1388
$223K 0.01%
+6,833
1389
$222K 0.01%
22,427
1390
$221K 0.01%
619,728
+99,508
1391
$221K 0.01%
22,305
1392
$220K 0.01%
22,345
-502
1393
$219K 0.01%
6,213
-17,330
1394
$219K 0.01%
+6,514
1395
$218K 0.01%
+2,388
1396
$218K 0.01%
2,195
1397
$217K 0.01%
+3,477
1398
$217K 0.01%
21,674
1399
$217K 0.01%
21,317
1400
$217K 0.01%
+15,643
54 55
56
57 58