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
2051
$5K ﹤0.01%
55,768
-2,711
2052
$5K ﹤0.01%
86,400
2053
$5K ﹤0.01%
47,227
2054
$5K ﹤0.01%
30,000
2055
$5K ﹤0.01%
35,264
2056
$4K ﹤0.01%
108,410
+21,351
2057
$4K ﹤0.01%
+10,312
2058
$4K ﹤0.01%
12,158
2059
$4K ﹤0.01%
15,238
+3,200
2060
$4K ﹤0.01%
40,965
2061
$4K ﹤0.01%
35,700
-24,500
2062
$4K ﹤0.01%
21,257
2063
$4K ﹤0.01%
34,958
-100
2064
$4K ﹤0.01%
13,676
2065
$4K ﹤0.01%
+25,500
2066
$4K ﹤0.01%
31,893
2067
$4K ﹤0.01%
12,092
2068
$4K ﹤0.01%
143,929
+25,180
2069
$4K ﹤0.01%
34,719
-100
2070
$4K ﹤0.01%
27,000
2071
$4K ﹤0.01%
24,789
-995
2072
$4K ﹤0.01%
45,588
-1,571
2073
$4K ﹤0.01%
20,000
2074
$4K ﹤0.01%
54,930
2075
$4K ﹤0.01%
25,000
81 82
83
84 85