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
2201
$1K ﹤0.01%
10,109
2202
$1K ﹤0.01%
16,352
2203
$1K ﹤0.01%
22,153
-25
2204
– –
-70,411
2205
– –
-79,295
2206
– –
-63,266
2207
– –
-72,598
2208
– –
-6,567
2209
– –
-44,214
2210
– –
-34,651
2211
– –
-491,323
2212
– –
-70,426
2213
– –
0
2214
– –
-59,599
2215
– –
-22,654
2216
– –
-4,433
2217
– –
-1,685
2218
– –
-652
2219
– –
-23,319
2220
– –
-7,624
2221
– –
-8,288
2222
– –
-21,083
2223
– –
-58,859
2224
– –
-21,098
2225
– –
-6,486
87 88
89
90 91