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
2501
– –
-398
2502
– –
-167,861
2503
– –
-51,225
2504
– –
-3,371
2505
– –
-85,976
2506
– –
-8,719
2507
– –
-10,166
2508
– –
-4,988
2509
– –
-11,997
2510
– –
-8,903
2511
– –
-20,146
2512
– –
-3,851
2513
– –
-7,509
2514
– –
-244,486
2515
– –
-27,115
2516
– –
-36,899
2517
– –
-238,255
2518
– –
-29,052
2519
– –
-95,633
2520
– –
-314,748
2521
– –
-44,983
2522
– –
-2,043
2523
– –
-1,297
2524
– –
-500,430
2525
– –
-25,153
99 100
101
102 103