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
126
$5.22M 0.14%
176,387
-42,519
127
$5.19M 0.14%
65,266
-119,922
128
$5.17M 0.14%
+180,765
129
$5.17M 0.14%
526,878
+281,300
130
$5.17M 0.14%
330,745
+110,351
131
$5.11M 0.14%
+20,741
132
$5.07M 0.14%
1,327,139
+1,196,517
133
$5.05M 0.14%
53,800
+31,981
134
$5.04M 0.14%
207,895
+41,375
135
$5.01M 0.14%
172,486
+158,195
136
$5.01M 0.14%
405,109
+310,560
137
$4.93M 0.14%
161,927
+7,619
138
$4.92M 0.14%
240,460
+169,739
139
$4.91M 0.14%
+108,664
140
$4.89M 0.13%
489,721
+299,040
141
$4.85M 0.13%
+173,530
142
$4.84M 0.13%
276,538
+103,035
143
$4.81M 0.13%
+489,931
144
$4.74M 0.13%
631,490
+362,380
145
$4.68M 0.13%
369,248
+75,970
146
$4.67M 0.13%
+38,463
147
$4.67M 0.13%
557,366
+304,541
148
$4.64M 0.13%
294,672
+8,706
149
$4.63M 0.13%
34,031
+29
150
$4.61M 0.13%
724,454
+417,773
4 5
6
7 8