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
2526
– –
-5,376
2527
– –
-3,009
2528
– –
-17,040
2529
– –
-122,522
2530
– –
-2,920
2531
– –
-5,407
2532
– –
-6,824
2533
– –
-44,652
2534
– –
0
2535
– –
-27,857
2536
– –
-32,142
2537
– –
-58,537
2538
– –
-3,660
2539
– –
-16,418
2540
– –
-10,161
2541
– –
-63,046
2542
– –
-19,738
2543
– –
-66,191
2544
– –
-17,849
2545
– –
-1,169
2546
– –
-5,240
2547
– –
-10,993
2548
– –
-1,134
2549
– –
-23,282
2550
– –
-1,703
100 101
102
103 104