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
2176
$2K ﹤0.01%
10,602
2177
$2K ﹤0.01%
56,862
2178
$2K ﹤0.01%
31,900
-100
2179
$2K ﹤0.01%
23,544
2180
$2K ﹤0.01%
12,771
2181
$2K ﹤0.01%
+25,000
2182
$2K ﹤0.01%
40,600
2183
$2K ﹤0.01%
25,671
2184
$2K ﹤0.01%
19,570
2185
$2K ﹤0.01%
21,811
+8,863
2186
$2K ﹤0.01%
24,250
-2,900
2187
$2K ﹤0.01%
13,534
-8,114
2188
$1K ﹤0.01%
13,100
2189
$1K ﹤0.01%
12,934
2190
$1K ﹤0.01%
11,200
2191
$1K ﹤0.01%
18,559
2192
$1K ﹤0.01%
10,924
2193
$1K ﹤0.01%
15,743
+400
2194
$1K ﹤0.01%
15,046
2195
$1K ﹤0.01%
16,000
2196
$1K ﹤0.01%
16,476
+1,426
2197
$1K ﹤0.01%
14,575
2198
$1K ﹤0.01%
+11,264
2199
$1K ﹤0.01%
20,695
-50
2200
$1K ﹤0.01%
13,000
86 87
88
89 90