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
1801
$21K ﹤0.01%
95,028
1802
$21K ﹤0.01%
129,287
1803
$21K ﹤0.01%
143,600
-100
1804
$21K ﹤0.01%
+11,976
1805
$21K ﹤0.01%
94,567
-10,432
1806
$21K ﹤0.01%
100,800
+853
1807
$21K ﹤0.01%
+95,936
1808
$20K ﹤0.01%
127,378
+14,194
1809
$20K ﹤0.01%
64,581
-229,966
1810
$20K ﹤0.01%
164,614
-562
1811
$20K ﹤0.01%
19,200
1812
$20K ﹤0.01%
65,352
-100
1813
$20K ﹤0.01%
281,873
-184,264
1814
$19K ﹤0.01%
+95,936
1815
$19K ﹤0.01%
+1,645
1816
$19K ﹤0.01%
97,742
1817
$19K ﹤0.01%
187,541
-960
1818
$19K ﹤0.01%
77,413
1819
$18K ﹤0.01%
114,694
-27,340
1820
$18K ﹤0.01%
254,526
+9,600
1821
$18K ﹤0.01%
146,339
-30,804
1822
$18K ﹤0.01%
167,882
1823
$18K ﹤0.01%
+3
1824
$18K ﹤0.01%
122,070
+2,080
1825
$17K ﹤0.01%
76,781
71 72
73
74 75