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
2526
– –
-2,197
2527
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-17,770
2528
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-12,341
2529
– –
-79,295
2530
– –
-63,266
2531
– –
-72,598
2532
– –
-6,567
2533
– –
-44,214
2534
– –
-138,667
2535
– –
0
2536
– –
-286,532
2537
– –
-4,196
2538
– –
-56,800
2539
– –
-104,906
2540
– –
0
2541
– –
-3,194
2542
– –
-24,890
2543
– –
-3,407
2544
– –
-10,109
2545
– –
0
2546
– –
-59,599
2547
– –
-22,654
2548
– –
-4,433
2549
– –
-1,685
2550
– –
-652
100 101
102
103 104