Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
– –
-4,970
2402
– –
-19,692
2403
– –
-18,006
2404
– –
0
2405
– –
-1,805
2406
– –
-8,818
2407
– –
-15,890
2408
– –
-24,981
2409
– –
-28,532
2410
– –
-49,469
2411
– –
-25,533
2412
– –
-34,801
2413
– –
-33,843
2414
– –
-101,264
2415
– –
-10,144
2416
– –
-6,567
2417
– –
-491,323
2418
– –
-70,426
2419
– –
0
2420
– –
-59,599
2421
– –
-22,654
2422
– –
-4,433
2423
– –
-1,685
2424
– –
-652
2425
– –
-23,319
95 96
97
98 99