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
2101
$3K ﹤0.01%
26,749
-100
2102
$3K ﹤0.01%
10,192
2103
$3K ﹤0.01%
35,694
+17,230
2104
$3K ﹤0.01%
13,924
-212
2105
$3K ﹤0.01%
31,529
2106
$3K ﹤0.01%
+17,531
2107
$3K ﹤0.01%
53,246
2108
$3K ﹤0.01%
10,773
-50
2109
$3K ﹤0.01%
71,697
2110
$3K ﹤0.01%
41,278
-150
2111
$3K ﹤0.01%
43,200
2112
$3K ﹤0.01%
46,368
2113
$3K ﹤0.01%
27,438
-46
2114
$3K ﹤0.01%
+41,095
2115
$3K ﹤0.01%
32,669
-100
2116
$3K ﹤0.01%
11,872
2117
$3K ﹤0.01%
35,965
+64
2118
$3K ﹤0.01%
20,552
+5,100
2119
$3K ﹤0.01%
47,305
2120
$3K ﹤0.01%
+1,500
2121
$3K ﹤0.01%
39,413
2122
$3K ﹤0.01%
47,538
+2,789
2123
$3K ﹤0.01%
18,991
-3
2124
$3K ﹤0.01%
29,885
2125
$3K ﹤0.01%
56,739
+1,601
83 84
85
86 87