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
1676
$86K ﹤0.01%
+10,086
1677
$86K ﹤0.01%
+22,000
1678
$86K ﹤0.01%
49,078
-6,178
1679
$85K ﹤0.01%
+16,800
1680
$84K ﹤0.01%
+6,681
1681
$83K ﹤0.01%
211,627
+133,134
1682
$81K ﹤0.01%
+11,725
1683
$81K ﹤0.01%
44,204
+22,427
1684
$81K ﹤0.01%
175,000
1685
$80K ﹤0.01%
105,466
-15,835
1686
$79K ﹤0.01%
244,599
1687
$77K ﹤0.01%
+11,283
1688
$76K ﹤0.01%
154,426
+81,146
1689
$76K ﹤0.01%
+3,922
1690
$76K ﹤0.01%
+10,148
1691
$75K ﹤0.01%
+21,362
1692
$75K ﹤0.01%
+15,355
1693
$73K ﹤0.01%
+14,553
1694
$72K ﹤0.01%
328,243
1695
$71K ﹤0.01%
104,119
+37,196
1696
$69K ﹤0.01%
+774
1697
$68K ﹤0.01%
+11,185
1698
$68K ﹤0.01%
1,706
+579
1699
$65K ﹤0.01%
241,705
+11,504
1700
$65K ﹤0.01%
13,657
-2,263
66 67
68
69 70