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
1
$137M 3.77%
2,418,411
+62,046
2
$70.3M 1.94%
1,338,876
+1,100
3
$70.2M 1.94%
1,152,511
+24,390
4
$46.7M 1.29%
1,263,043
5
$30.3M 0.84%
429,404
+150,534
6
$29.8M 0.82%
55,471
+54,945
7
$28.5M 0.79%
159,567
+27,420
8
$25.3M 0.7%
925,430
+322,800
9
$25.3M 0.7%
229,927
+11,671
10
$24.5M 0.68%
+375,611
11
$23.3M 0.64%
1,169,170
+600,376
12
$22.2M 0.61%
+74,079
13
$19.8M 0.54%
649,600
+100,580
14
$19.3M 0.53%
1,941,884
+949,360
15
$18.6M 0.51%
311,786
+209,494
16
$18M 0.5%
249,255
+19,835
17
$18M 0.5%
174,656
-4,884
18
$17M 0.47%
54,216
+29,820
19
$16.9M 0.47%
+75,812
20
$16.4M 0.45%
313,262
+88,738
21
$16.2M 0.45%
518,136
+37,095
22
$16.1M 0.44%
144,238
+60,368
23
$15.4M 0.42%
761,870
+78,226
24
$15.1M 0.42%
+464,907
25
$14.6M 0.4%
65,180
-63,356
1
2 3 4 5