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
1726
$50K ﹤0.01%
207,629
1727
$49K ﹤0.01%
99,645
+6,525
1728
$49K ﹤0.01%
103,271
+35,458
1729
$48K ﹤0.01%
+123,260
1730
$47K ﹤0.01%
411
-15,359
1731
$46K ﹤0.01%
+200,000
1732
$46K ﹤0.01%
112,510
1733
$46K ﹤0.01%
+123,986
1734
$46K ﹤0.01%
253,408
-2,496
1735
$45K ﹤0.01%
+23,998
1736
$45K ﹤0.01%
172,734
-4,340
1737
$44K ﹤0.01%
88,760
-180,513
1738
$44K ﹤0.01%
+12,187
1739
$43K ﹤0.01%
65,817
+47,166
1740
$43K ﹤0.01%
+133,832
1741
$43K ﹤0.01%
179,296
+640
1742
$43K ﹤0.01%
+10,057
1743
$43K ﹤0.01%
532,659
+497,030
1744
$43K ﹤0.01%
425,248
-204
1745
$43K ﹤0.01%
59,221
-770
1746
$42K ﹤0.01%
219,084
-19,264
1747
$41K ﹤0.01%
+14,470
1748
$40K ﹤0.01%
562,924
1749
$39K ﹤0.01%
+105,144
1750
$38K ﹤0.01%
106,179
-100
68 69
70
71 72