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
1601
$123K ﹤0.01%
+11,795
1602
$123K ﹤0.01%
12,200
+960
1603
$122K ﹤0.01%
12,459
1604
$122K ﹤0.01%
+13,150
1605
$122K ﹤0.01%
12,165
1606
$121K ﹤0.01%
+10,378
1607
$121K ﹤0.01%
+10,140
1608
$121K ﹤0.01%
12,161
+88
1609
$120K ﹤0.01%
+17,500
1610
$120K ﹤0.01%
12,040
+201
1611
$120K ﹤0.01%
11,870
1612
$119K ﹤0.01%
12,079
-4,975
1613
$119K ﹤0.01%
50,267
+37,133
1614
$119K ﹤0.01%
12,175
1615
$118K ﹤0.01%
562,003
-41,146
1616
$118K ﹤0.01%
12,147
1617
$118K ﹤0.01%
12,005
1618
$118K ﹤0.01%
12,000
1619
$117K ﹤0.01%
412,372
-97,922
1620
$117K ﹤0.01%
12,000
1621
$117K ﹤0.01%
12,000
1622
$117K ﹤0.01%
11,640
1623
$116K ﹤0.01%
+14,467
1624
$116K ﹤0.01%
11,856
1625
$115K ﹤0.01%
11,784
63 64
65
66 67