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
1826
$17K ﹤0.01%
+223,864
1827
$17K ﹤0.01%
69,574
+11,478
1828
$17K ﹤0.01%
128,000
1829
$17K ﹤0.01%
167,398
-78,147
1830
$17K ﹤0.01%
167,672
1831
$17K ﹤0.01%
31,204
-900
1832
$17K ﹤0.01%
+599
1833
$17K ﹤0.01%
26,469
1834
$17K ﹤0.01%
160,453
-17,116
1835
$17K ﹤0.01%
214,030
1836
$16K ﹤0.01%
+428
1837
$16K ﹤0.01%
89,623
1838
$16K ﹤0.01%
140,864
+64
1839
$16K ﹤0.01%
65,439
1840
$16K ﹤0.01%
155,844
1841
$16K ﹤0.01%
349,889
-5,696
1842
$16K ﹤0.01%
32,000
1843
$16K ﹤0.01%
89,430
-160
1844
$16K ﹤0.01%
137,326
-1,240
1845
$16K ﹤0.01%
205,852
-256
1846
$15K ﹤0.01%
663
-767
1847
$15K ﹤0.01%
+616
1848
$15K ﹤0.01%
132,416
+4,416
1849
$15K ﹤0.01%
251,361
-319
1850
$15K ﹤0.01%
148,781
+25,000
72 73
74
75 76