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
1651
$101K ﹤0.01%
10,109
1652
$100K ﹤0.01%
+23,377
1653
$100K ﹤0.01%
10,131
1654
$100K ﹤0.01%
10,229
1655
$100K ﹤0.01%
10,008
1656
$99K ﹤0.01%
+10,146
1657
$99K ﹤0.01%
+10,000
1658
$99K ﹤0.01%
10,129
1659
$99K ﹤0.01%
296,764
-6,169
1660
$98K ﹤0.01%
204,285
+20,096
1661
$98K ﹤0.01%
10,097
-25,406
1662
$98K ﹤0.01%
10,075
1663
$97K ﹤0.01%
22,283
-2,731
1664
$97K ﹤0.01%
+26,555
1665
$96K ﹤0.01%
+10,589
1666
$95K ﹤0.01%
178,316
-1,280
1667
$93K ﹤0.01%
192,888
-68,765
1668
$93K ﹤0.01%
76
-48
1669
$91K ﹤0.01%
16,517
-15,499
1670
$91K ﹤0.01%
+30,000
1671
$91K ﹤0.01%
351,809
-5,836
1672
$90K ﹤0.01%
13,320
-27,797
1673
$90K ﹤0.01%
+10,656
1674
$87K ﹤0.01%
21,068
-62,905
1675
$87K ﹤0.01%
23,034
-34,792
65 66
67
68 69