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
1451
$192K 0.01%
19,120
+340
1452
$191K 0.01%
12,466
-22,176
1453
$191K 0.01%
19,155
-7,985
1454
$190K 0.01%
+19,200
1455
$189K 0.01%
+2,392
1456
$189K 0.01%
+16,358
1457
$189K 0.01%
18,599
1458
$189K 0.01%
19,406
1459
$189K 0.01%
18,924
+2,700
1460
$189K 0.01%
18,961
-849
1461
$188K 0.01%
22,171
-62,747
1462
$188K 0.01%
+64,342
1463
$187K 0.01%
175,056
-127,484
1464
$187K 0.01%
18,988
1465
$187K 0.01%
19,014
1466
$186K 0.01%
+31,600
1467
$186K 0.01%
+13,957
1468
$185K 0.01%
+1,481
1469
$185K 0.01%
18,395
1470
$184K 0.01%
252,238
-7,228
1471
$183K 0.01%
18,707
1472
$183K 0.01%
18,489
1473
$183K 0.01%
18,537
-458
1474
$182K 0.01%
+67,976
1475
$182K 0.01%
18,413
+200
57 58
59
60 61