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
2626
– –
-10,358
2627
– –
-6,246
2628
– –
-6,499
2629
– –
-27,857
2630
– –
-32,142
2631
– –
-58,537
2632
– –
-3,660
2633
– –
-16,418
2634
– –
-10,161
2635
– –
-63,046
2636
– –
-19,738
2637
– –
-66,191
2638
– –
-1,134
2639
– –
-23,282
2640
– –
-1,703
2641
– –
-3,708
2642
– –
-27,175
2643
– –
-7,915
2644
– –
-84,086
2645
– –
-7,686
2646
– –
-19,200
2647
– –
-9,749
2648
– –
-6,050
2649
– –
-3,750
2650
– –
-9,736
104 105
106
107 108