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
201
$3.33M 0.09%
84,860
+6,580
202
$3.32M 0.09%
235,527
+212,185
203
$3.24M 0.09%
+35,518
204
$3.23M 0.09%
14,402
+11,261
205
$3.19M 0.09%
151,108
+124,200
206
$3.17M 0.09%
+13,195
207
$3.15M 0.09%
+71,997
208
$3.13M 0.09%
+78,933
209
$3.12M 0.09%
+10,605
210
$3.11M 0.09%
21,354
-3,138
211
$3.1M 0.09%
59,051
-51,283
212
$3.1M 0.09%
47,463
-24,972
213
$3.09M 0.09%
84,816
+69,108
214
$3.08M 0.08%
1,237,754
+208,347
215
$3.08M 0.08%
+37,260
216
$3.06M 0.08%
118,758
-330,766
217
$3.02M 0.08%
197,177
+175,132
218
$3.01M 0.08%
131,843
-64,623
219
$2.98M 0.08%
+35,635
220
$2.96M 0.08%
+150,555
221
$2.92M 0.08%
+9,632
222
$2.92M 0.08%
154,144
223
$2.92M 0.08%
37,481
+6,550
224
$2.9M 0.08%
296,047
+12,032
225
$2.88M 0.08%
93,354
-317,316
7 8
9
10 11