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
1776
$27K ﹤0.01%
99,333
+50,000
1777
$27K ﹤0.01%
19,078
1778
$26K ﹤0.01%
247,932
-400
1779
$25K ﹤0.01%
155,074
1780
$25K ﹤0.01%
94,720
1781
$25K ﹤0.01%
124,374
1782
$24K ﹤0.01%
126,663
-1,830
1783
$24K ﹤0.01%
+10,969
1784
$24K ﹤0.01%
117,977
+224
1785
$24K ﹤0.01%
261,381
-14,134
1786
$23K ﹤0.01%
208,400
-1,200
1787
$23K ﹤0.01%
329,637
1788
$23K ﹤0.01%
75,727
+45,396
1789
$23K ﹤0.01%
50,264
1790
$23K ﹤0.01%
164,793
1791
$23K ﹤0.01%
226,992
1792
$22K ﹤0.01%
55,026
-65,597
1793
$22K ﹤0.01%
197,219
1794
$22K ﹤0.01%
77,700
-87,505
1795
$22K ﹤0.01%
124,703
-906
1796
$22K ﹤0.01%
81,464
+2,312
1797
$22K ﹤0.01%
+221,752
1798
$22K ﹤0.01%
103,257
1799
$22K ﹤0.01%
118,125
-64
1800
$21K ﹤0.01%
101,535
70 71
72
73 74