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
2626
– –
-2,472
2627
– –
-3,798
2628
– –
-10,645
2629
– –
-15,893
2630
– –
-23,291
2631
– –
-169,274
2632
– –
-200,968
2633
– –
-8,047
2634
– –
-121,647
2635
– –
-10,985
2636
– –
-39,901
2637
– –
-2,104
2638
– –
-8,481
2639
– –
-25,952
2640
– –
-4,970
2641
– –
-19,692
2642
– –
-18,006
2643
– –
0
2644
– –
-1,805
2645
– –
-8,818
2646
– –
-4,843
2647
– –
-1,901
2648
– –
-113,633
2649
– –
-19,618
2650
– –
-147,036
104 105
106
107 108