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
2401
– –
-13,977
2402
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-112,000
2403
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-107,504
2404
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-53,557
2405
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-27,153
2406
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-10,273
2407
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-55,372
2408
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-40,800
2409
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-30,213
2410
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-30,789
2411
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-15,482
2412
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-82,980
2413
– –
0
2414
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-79,217
2415
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-1,813
2416
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-11,702
2417
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-26,092
2418
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-14,068
2419
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-398
2420
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-167,861
2421
– –
-51,225
2422
– –
-3,371
2423
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-5,184
2424
– –
-111,313
2425
– –
-13,119
95 96
97
98 99