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
1476
$181K 0.01%
+12,501
1477
$180K 0.01%
+18,339
1478
$180K 0.01%
18,184
+777
1479
$179K ﹤0.01%
18,000
1480
$177K ﹤0.01%
571,040
-33,701
1481
$177K ﹤0.01%
17,638
1482
$176K ﹤0.01%
438,805
+76,466
1483
$176K ﹤0.01%
+14,240
1484
$176K ﹤0.01%
17,697
1485
$176K ﹤0.01%
17,947
1486
$176K ﹤0.01%
17,931
1487
$175K ﹤0.01%
+31,719
1488
$175K ﹤0.01%
+3,036
1489
$173K ﹤0.01%
+17,400
1490
$172K ﹤0.01%
12,275
-315
1491
$172K ﹤0.01%
17,510
-88
1492
$171K ﹤0.01%
17,389
1493
$170K ﹤0.01%
18,020
+6,455
1494
$170K ﹤0.01%
10,920
-52,403
1495
$170K ﹤0.01%
17,031
1496
$168K ﹤0.01%
41,891
-141,324
1497
$168K ﹤0.01%
+75,694
1498
$167K ﹤0.01%
+10,756
1499
$166K ﹤0.01%
409,879
+80,335
1500
$166K ﹤0.01%
16,401
+200
58 59
60
61 62