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

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
2126
$3K ﹤0.01%
24,838
2127
$3K ﹤0.01%
27,594
+14,494
2128
$3K ﹤0.01%
42,428
+2,900
2129
$3K ﹤0.01%
24,539
2130
$3K ﹤0.01%
27,400
2131
$3K ﹤0.01%
31,911
2132
$3K ﹤0.01%
15,625
2133
$3K ﹤0.01%
23,512
2134
$3K ﹤0.01%
38,392
-16,608
2135
$3K ﹤0.01%
10,447
2136
$3K ﹤0.01%
39,637
-100
2137
$3K ﹤0.01%
23,177
2138
$3K ﹤0.01%
42,052
+2,010
2139
$3K ﹤0.01%
28,367
2140
$3K ﹤0.01%
19,380
2141
$3K ﹤0.01%
17,544
2142
$3K ﹤0.01%
93,635
2143
$3K ﹤0.01%
17,641
2144
$3K ﹤0.01%
312,317
2145
$2K ﹤0.01%
19,929
2146
$2K ﹤0.01%
25,059
2147
$2K ﹤0.01%
16,211
2148
$2K ﹤0.01%
40,019
2149
$2K ﹤0.01%
26,495
2150
$2K ﹤0.01%
54,000