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
176
$3.73M 0.1%
126,376
-66,464
177
$3.71M 0.1%
368,162
178
$3.7M 0.1%
+378,499
179
$3.68M 0.1%
49,650
+39,321
180
$3.66M 0.1%
+115,261
181
$3.65M 0.1%
286,172
+234,268
182
$3.65M 0.1%
+93,761
183
$3.64M 0.1%
64,608
-35,874
184
$3.64M 0.1%
+38,119
185
$3.63M 0.1%
16,959
-27,364
186
$3.6M 0.1%
+362,018
187
$3.55M 0.1%
163,125
+93,673
188
$3.55M 0.1%
15,060
-7,281
189
$3.53M 0.1%
87,766
+72,268
190
$3.52M 0.1%
352,937
+67,859
191
$3.49M 0.1%
62,097
-93,629
192
$3.48M 0.1%
+151,238
193
$3.48M 0.1%
22,294
+9,404
194
$3.46M 0.1%
25,088
+23,759
195
$3.42M 0.09%
42,685
196
$3.41M 0.09%
+22,757
197
$3.41M 0.09%
106,796
+40,197
198
$3.4M 0.09%
+48,210
199
$3.39M 0.09%
344,155
-1,177
200
$3.34M 0.09%
40,250
-75,399
6 7
8
9 10