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

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
1851
$15K ﹤0.01%
207,264
+20,000
1852
$15K ﹤0.01%
128,000
1853
$15K ﹤0.01%
30,740
+12,671
1854
$14K ﹤0.01%
+16,375
1855
$14K ﹤0.01%
+764
1856
$14K ﹤0.01%
143,432
1857
$14K ﹤0.01%
73,438
1858
$14K ﹤0.01%
+159,514
1859
$14K ﹤0.01%
34,899
1860
$14K ﹤0.01%
87,472
-239,588
1861
$14K ﹤0.01%
70,000
1862
$14K ﹤0.01%
75,200
1863
$14K ﹤0.01%
94,741
+7,976
1864
$14K ﹤0.01%
50,855
1865
$14K ﹤0.01%
230,541
+106,605
1866
$14K ﹤0.01%
127,202
1867
$14K ﹤0.01%
107,629
-133
1868
$14K ﹤0.01%
115,607
+62,067
1869
$13K ﹤0.01%
128,209
+6,289
1870
$13K ﹤0.01%
87,708
1871
$13K ﹤0.01%
+10,067
1872
$13K ﹤0.01%
31,307
1873
$13K ﹤0.01%
+122
1874
$13K ﹤0.01%
14,681
1875
$13K ﹤0.01%
37,271