Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$32.4M
2
+$27.3M
3
+$26.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

1
+$27.9M
2
+$21M
3
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.8M
5
DHR icon
Danaher
DHR
+$14.6M

Sector Composition

1 Financials 14.54%
2 Industrials 12.44%
3 Healthcare 10.33%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-10,144
2477
– –
-708
2478
– –
0
2479
– –
-46,083
2480
– –
-8,541
2481
– –
-6,425
2482
– –
-45,155
2483
– –
-10,355
2484
– –
-47,963
2485
– –
-50,521
2486
– –
-5,187
2487
– –
-10,273
2488
– –
-55,372
2489
– –
-40,800
2490
– –
-30,213
2491
– –
-30,789
2492
– –
-15,482
2493
– –
0
2494
– –
-79,217
2495
– –
-33,641
2496
– –
-26,760
2497
– –
-1,813
2498
– –
-11,702
2499
– –
-26,092
2500
– –
-14,068
98 99
100
101 102