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
2001
$6K ﹤0.01%
34,476
2002
$6K ﹤0.01%
48,212
2003
$6K ﹤0.01%
50,410
2004
$6K ﹤0.01%
77,704
2005
$6K ﹤0.01%
37,151
2006
$6K ﹤0.01%
55,216
+39,622
2007
$6K ﹤0.01%
123,512
2008
$6K ﹤0.01%
108,870
+600
2009
$6K ﹤0.01%
30,300
2010
$6K ﹤0.01%
66,835
-110
2011
$6K ﹤0.01%
51,972
2012
$6K ﹤0.01%
69,410
+3,510
2013
$6K ﹤0.01%
12,113
-100
2014
$6K ﹤0.01%
609,055
+4,544
2015
$6K ﹤0.01%
30,607
-50
2016
$6K ﹤0.01%
75,928
-100
2017
$6K ﹤0.01%
21,428
2018
$5K ﹤0.01%
34,604
2019
$5K ﹤0.01%
60,000
2020
$5K ﹤0.01%
24,293
2021
$5K ﹤0.01%
59,796
2022
$5K ﹤0.01%
34,253
+18,129
2023
$5K ﹤0.01%
+67,295
2024
$5K ﹤0.01%
66,364
-44
2025
$5K ﹤0.01%
47,180
-400
79 80
81
82 83