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
1901
$11K ﹤0.01%
73,600
1902
$11K ﹤0.01%
111,340
-30,413
1903
$11K ﹤0.01%
79,341
-500
1904
$11K ﹤0.01%
73,863
+3,575
1905
$10K ﹤0.01%
12,499
1906
$10K ﹤0.01%
+67
1907
$10K ﹤0.01%
38,189
-100
1908
$10K ﹤0.01%
30,219
-881
1909
$10K ﹤0.01%
76,800
1910
$10K ﹤0.01%
80,543
+270
1911
$10K ﹤0.01%
58,760
-170
1912
$10K ﹤0.01%
33,519
-950
1913
$10K ﹤0.01%
24,783
1914
$10K ﹤0.01%
34,429
-115
1915
$10K ﹤0.01%
75,100
1916
$10K ﹤0.01%
96,000
1917
$10K ﹤0.01%
63,950
1918
$10K ﹤0.01%
58,224
1919
$10K ﹤0.01%
60,867
1920
$10K ﹤0.01%
18,485
1921
$10K ﹤0.01%
+102,934
1922
$10K ﹤0.01%
85,367
1923
$10K ﹤0.01%
82,568
+15,000
1924
$10K ﹤0.01%
94,399
-100
1925
$10K ﹤0.01%
131,266
75 76
77
78 79