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
151
$4.61M 0.13%
147,050
+138,250
152
$4.47M 0.12%
54,242
-106,134
153
$4.43M 0.12%
+132,191
154
$4.38M 0.12%
426,800
+396,600
155
$4.32M 0.12%
+89,275
156
$4.29M 0.12%
136,561
+106,331
157
$4.27M 0.12%
+92,311
158
$4.15M 0.11%
+416,000
159
$4.11M 0.11%
174,925
+15,097
160
$4.06M 0.11%
+156,957
161
$4.02M 0.11%
122,665
+45,665
162
$4.02M 0.11%
213,945
+174,999
163
$3.97M 0.11%
36,995
-93,260
164
$3.96M 0.11%
272,306
+132,671
165
$3.93M 0.11%
49,068
+35,215
166
$3.92M 0.11%
107,859
+83,671
167
$3.92M 0.11%
57,369
+54,711
168
$3.91M 0.11%
+27,088
169
$3.86M 0.11%
+27,159
170
$3.85M 0.11%
35,905
+10,867
171
$3.83M 0.11%
+42,202
172
$3.82M 0.11%
199,978
+187,577
173
$3.8M 0.1%
149,201
-614,236
174
$3.77M 0.1%
+23,634
175
$3.76M 0.1%
+23,873
5 6
7
8 9