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
1426
$205K 0.01%
20,272
+200
1427
$204K 0.01%
+19,957
1428
$204K 0.01%
20,349
1429
$204K 0.01%
20,403
+1,990
1430
$204K 0.01%
20,643
+200
1431
$203K 0.01%
8,433
-13,251
1432
$203K 0.01%
+24,712
1433
$203K 0.01%
20,470
1434
$203K 0.01%
20,437
1435
$202K 0.01%
+4,651
1436
$202K 0.01%
+2,349
1437
$202K 0.01%
20,600
-1,400
1438
$201K 0.01%
20,506
+1,000
1439
$200K 0.01%
19,904
-21,840
1440
$200K 0.01%
999
1441
$200K 0.01%
+20,300
1442
$198K 0.01%
19,800
-960
1443
$198K 0.01%
+20,160
1444
$197K 0.01%
19,515
1445
$196K 0.01%
+28,068
1446
$196K 0.01%
+15,882
1447
$193K 0.01%
659
+73
1448
$193K 0.01%
+48,000
1449
$193K 0.01%
+16,915
1450
$193K 0.01%
+700
56 57
58
59 60