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
2551
– –
-3,708
2552
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-27,175
2553
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-7,915
2554
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-84,086
2555
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-7,686
2556
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-19,200
2557
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-9,749
2558
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-6,050
2559
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-3,750
2560
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-9,736
2561
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-13,057
2562
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-458
2563
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-13,621
2564
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-12,341
2565
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-26,108
2566
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-149,984
2567
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-97,653
2568
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-3,824
2569
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-25,478
2570
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-3,414
2571
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-5,880
2572
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-112,064
2573
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-221,660
2574
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-3,033
2575
– –
-11,667
101 102
103
104 105