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
1501
$166K ﹤0.01%
16,531
1502
$165K ﹤0.01%
55,664
+33,387
1503
$165K ﹤0.01%
+4,882
1504
$164K ﹤0.01%
42,114
-3,608
1505
$164K ﹤0.01%
16,643
1506
$164K ﹤0.01%
16,288
+4,975
1507
$164K ﹤0.01%
+151
1508
$164K ﹤0.01%
16,699
1509
$163K ﹤0.01%
+16,938
1510
$162K ﹤0.01%
+318,181
1511
$162K ﹤0.01%
16,000
1512
$161K ﹤0.01%
16,000
1513
$161K ﹤0.01%
15,791
+200
1514
$161K ﹤0.01%
87,297
+34,513
1515
$160K ﹤0.01%
14,467
-177,126
1516
$160K ﹤0.01%
16,000
1517
$160K ﹤0.01%
16,000
1518
$160K ﹤0.01%
16,305
-41
1519
$159K ﹤0.01%
+21,420
1520
$159K ﹤0.01%
+52,427
1521
$157K ﹤0.01%
54,359
+41,370
1522
$157K ﹤0.01%
16,000
1523
$156K ﹤0.01%
17,798
+7,718
1524
$155K ﹤0.01%
+19,673
1525
$155K ﹤0.01%
15,850
59 60
61
62 63