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
1576
$132K ﹤0.01%
625,935
+589,463
1577
$132K ﹤0.01%
13,014
1578
$131K ﹤0.01%
+10,049
1579
$131K ﹤0.01%
+13,200
1580
$131K ﹤0.01%
13,103
+2,460
1581
$130K ﹤0.01%
10,671
-20,858
1582
$130K ﹤0.01%
22,359
+10,425
1583
$130K ﹤0.01%
13,362
1584
$130K ﹤0.01%
12,994
1585
$130K ﹤0.01%
13,340
-1,280
1586
$129K ﹤0.01%
+29,546
1587
$129K ﹤0.01%
159,663
+34,270
1588
$129K ﹤0.01%
13,082
+1,899
1589
$129K ﹤0.01%
140,513
-102,941
1590
$127K ﹤0.01%
12,871
1591
$127K ﹤0.01%
12,638
+849
1592
$127K ﹤0.01%
+12,710
1593
$127K ﹤0.01%
12,898
1594
$126K ﹤0.01%
406,311
-82,143
1595
$126K ﹤0.01%
12,561
-1,650
1596
$126K ﹤0.01%
+12,864
1597
$125K ﹤0.01%
11,697
-18,732
1598
$125K ﹤0.01%
16,389
-339,704
1599
$125K ﹤0.01%
+15,515
1600
$124K ﹤0.01%
12,800
62 63
64
65 66