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
1401
$215K 0.01%
11,849
-16,947
1402
$215K 0.01%
+20,888
1403
$215K 0.01%
21,585
1404
$215K 0.01%
+1,194
1405
$214K 0.01%
21,693
1406
$213K 0.01%
+3,503
1407
$213K 0.01%
+10,058
1408
$213K 0.01%
+14,409
1409
$213K 0.01%
+4,403
1410
$213K 0.01%
21,724
1411
$213K 0.01%
21,161
+2,880
1412
$212K 0.01%
+15,199
1413
$211K 0.01%
23,138
-23,705
1414
$209K 0.01%
25,009
+3,314
1415
$209K 0.01%
14,410
+3,099
1416
$209K 0.01%
42,290
-200
1417
$209K 0.01%
21,205
1418
$209K 0.01%
2,317
-116,155
1419
$209K 0.01%
+3,468
1420
$208K 0.01%
21,194
1421
$207K 0.01%
423
1422
$207K 0.01%
+2,972
1423
$207K 0.01%
20,999
1424
$206K 0.01%
+1,345
1425
$205K 0.01%
+2,811
55 56
57
58 59