Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 14.54%
2 Industrials 12.44%
3 Healthcare 10.35%
4 Technology 6.82%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,162
2502
– –
0
2503
– –
-57,178
2504
– –
-16,307
2505
– –
-15,046
2506
– –
-9,759
2507
– –
0
2508
– –
-27,918
2509
– –
-6,189
2510
– –
-51,727
2511
– –
-33,829
2512
– –
-11,856
2513
– –
-231,177
2514
– –
-40,009
2515
– –
-93,589
2516
– –
-53,361
2517
– –
0
2518
– –
-90,602
2519
– –
-1,707
2520
– –
-5,424
2521
– –
-38,987
2522
– –
-50,103
2523
– –
-10,646
2524
– –
-15,896
2525
– –
-7,288
99 100
101
102 103