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
2651
– –
-43,674
2652
– –
-3,153
2653
– –
-14,613
2654
– –
-3,442
2655
– –
-4,485
2656
– –
-7,664
2657
– –
-13,383
2658
– –
-656
2659
– –
-2,415
2660
– –
-24,252
2661
– –
-14,625
2662
– –
0
2663
– –
-124,038
2664
– –
-51,300
2665
– –
-508
2666
– –
-71
2667
– –
-68,891
2668
– –
-82,451
2669
– –
-82,980
2670
– –
-6,189
2671
– –
-10,578
2672
– –
-362
2673
– –
-26,148
2674
– –
-25,286
2675
– –
-10,811
105 106
107
108 109