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
2601
– –
-32,142
2602
– –
-58,537
2603
– –
-3,660
2604
– –
-16,418
2605
– –
-10,161
2606
– –
-63,046
2607
– –
-19,738
2608
– –
-66,191
2609
– –
-17,849
2610
– –
-1,169
2611
– –
-5,240
2612
– –
-10,993
2613
– –
-1,134
2614
– –
-23,282
2615
– –
-1,703
2616
– –
-3,708
2617
– –
-27,175
2618
– –
-7,915
2619
– –
-84,086
2620
– –
-7,686
2621
– –
-19,200
2622
– –
-9,749
2623
– –
-6,050
2624
– –
-3,750
2625
– –
-9,736
103 104
105
106 107