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
1751
$37K ﹤0.01%
+117,770
1752
$37K ﹤0.01%
264,894
1753
$36K ﹤0.01%
228,989
+196,786
1754
$35K ﹤0.01%
144,812
+96,000
1755
$35K ﹤0.01%
+278,581
1756
$35K ﹤0.01%
267,007
-742
1757
$34K ﹤0.01%
156,011
+7,846
1758
$34K ﹤0.01%
240,816
+25,320
1759
$34K ﹤0.01%
67,930
1760
$33K ﹤0.01%
316,145
1761
$33K ﹤0.01%
33,685
+3,685
1762
$32K ﹤0.01%
+137,786
1763
$31K ﹤0.01%
141,184
1764
$31K ﹤0.01%
173,775
+137,121
1765
$30K ﹤0.01%
141,781
-320
1766
$30K ﹤0.01%
449,272
-300
1767
$29K ﹤0.01%
10,070
-16,884
1768
$28K ﹤0.01%
+11,905
1769
$28K ﹤0.01%
+17,468
1770
$28K ﹤0.01%
138,677
1771
$28K ﹤0.01%
+557
1772
$28K ﹤0.01%
217,605
-320
1773
$28K ﹤0.01%
10,872
-263,818
1774
$28K ﹤0.01%
240,713
1775
$27K ﹤0.01%
30,000
-52,840
69 70
71
72 73