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
2076
$4K ﹤0.01%
49,350
-100
2077
$4K ﹤0.01%
54,098
+25,000
2078
$4K ﹤0.01%
37,674
-1,442
2079
$4K ﹤0.01%
29,088
2080
$4K ﹤0.01%
42,303
-900
2081
$4K ﹤0.01%
36,074
-1,426
2082
$4K ﹤0.01%
34,310
2083
$4K ﹤0.01%
27,457
-50
2084
$4K ﹤0.01%
46,141
2085
$4K ﹤0.01%
73,048
-400
2086
$4K ﹤0.01%
35,441
+10,044
2087
$4K ﹤0.01%
112,064
2088
$4K ﹤0.01%
109,702
-34,510
2089
$4K ﹤0.01%
58,630
2090
$4K ﹤0.01%
80,464
-100
2091
$4K ﹤0.01%
30,200
2092
$4K ﹤0.01%
27,842
-402
2093
$4K ﹤0.01%
38,241
2094
$4K ﹤0.01%
37,295
2095
$4K ﹤0.01%
23,335
2096
$3K ﹤0.01%
27,425
2097
$3K ﹤0.01%
41,852
-150
2098
$3K ﹤0.01%
20,963
2099
$3K ﹤0.01%
23,258
2100
$3K ﹤0.01%
+11,557
82 83
84
85 86