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
1626
$115K ﹤0.01%
383,132
+350,000
1627
$114K ﹤0.01%
11,629
1628
$112K ﹤0.01%
11,479
1629
$111K ﹤0.01%
+53,442
1630
$111K ﹤0.01%
+11,200
1631
$110K ﹤0.01%
11,198
+100
1632
$110K ﹤0.01%
11,192
1633
$109K ﹤0.01%
+18,210
1634
$109K ﹤0.01%
11,098
-839
1635
$108K ﹤0.01%
124,432
-28,106
1636
$107K ﹤0.01%
+14,760
1637
$107K ﹤0.01%
10,080
1638
$106K ﹤0.01%
203,018
+272
1639
$106K ﹤0.01%
10,800
1640
$106K ﹤0.01%
10,502
+200
1641
$105K ﹤0.01%
10,580
1642
$105K ﹤0.01%
10,487
+100
1643
$104K ﹤0.01%
+17,718
1644
$104K ﹤0.01%
10,446
1645
$102K ﹤0.01%
10,000
1646
$102K ﹤0.01%
534,793
+90,320
1647
$102K ﹤0.01%
10,000
1648
$102K ﹤0.01%
+10,120
1649
$101K ﹤0.01%
+10,303
1650
$101K ﹤0.01%
10,000
64 65
66
67 68