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
1526
$155K ﹤0.01%
15,491
1527
$154K ﹤0.01%
+29,076
1528
$153K ﹤0.01%
15,910
-960
1529
$153K ﹤0.01%
15,571
+1,036
1530
$151K ﹤0.01%
15,360
1531
$150K ﹤0.01%
15,262
1532
$149K ﹤0.01%
+11,298
1533
$149K ﹤0.01%
31,017
-2,845
1534
$148K ﹤0.01%
15,000
1535
$148K ﹤0.01%
14,544
1536
$147K ﹤0.01%
+16,341
1537
$147K ﹤0.01%
12,827
-3,365
1538
$147K ﹤0.01%
1,586
-1,563
1539
$147K ﹤0.01%
341,848
+95,931
1540
$146K ﹤0.01%
14,708
1541
$145K ﹤0.01%
+74,609
1542
$145K ﹤0.01%
14,704
1543
$144K ﹤0.01%
230,416
+182,062
1544
$144K ﹤0.01%
14,563
1545
$143K ﹤0.01%
+32,954
1546
$143K ﹤0.01%
+135,883
1547
$143K ﹤0.01%
14,300
1548
$142K ﹤0.01%
+57,212
1549
$142K ﹤0.01%
14,475
-710
1550
$141K ﹤0.01%
22,364
-22,554
60 61
62
63 64