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
2576
– –
-5,300
2577
– –
0
2578
– –
-3,097
2579
– –
-10,737
2580
– –
-25,899
2581
– –
-4,111
2582
– –
-517,466
2583
– –
-12,201
2584
– –
-28,652
2585
– –
-43,674
2586
– –
-3,153
2587
– –
-14,613
2588
– –
-3,442
2589
– –
-4,485
2590
– –
-10,811
2591
– –
-10,793
2592
– –
-26,693
2593
– –
-7,664
2594
– –
-13,383
2595
– –
-656
2596
– –
-2,415
2597
– –
-24,252
2598
– –
-8,480
2599
– –
-53,289
2600
– –
-14,625
102 103
104
105 106