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 10.35%
4 Technology 6.82%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-5,873
2602
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-8,442
2603
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-15,080
2604
– –
-10,028
2605
– –
-97,852
2606
– –
-41,535
2607
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-25,699
2608
– –
-6,933
2609
– –
-39,272
2610
– –
-46,972
2611
– –
-80,767
2612
– –
-17,536
2613
– –
-13,578
2614
– –
-17,289
2615
– –
-10,359
2616
– –
-137,298
2617
– –
-12,318
2618
– –
-17,849
2619
– –
-1,169
2620
– –
-5,240
2621
– –
-10,993
2622
– –
-3,326
2623
– –
-3,856
2624
– –
-5,969
2625
– –
-51,230
103 104
105
106 107