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
2276
– –
-13,440
2277
– –
-435,057
2278
– –
-21,151
2279
– –
-46,019
2280
– –
-1
2281
– –
-7,079
2282
– –
-5,609
2283
– –
-19,116
2284
– –
-13,335
2285
– –
-18,913
2286
– –
-11,331
2287
– –
-8,576
2288
– –
-525
2289
– –
-28,893
2290
– –
-30,537
2291
– –
-7,494
2292
– –
-41,746
2293
– –
-22,797
2294
– –
-1,417
2295
– –
-16,846
2296
– –
-30,406
2297
– –
-12,212
2298
– –
-100,390
2299
– –
-2,691
2300
– –
-18,433
90 91
92
93 94