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
2651
– –
-24,320
2652
– –
-29,637
2653
– –
-7,227
2654
– –
-11,989
2655
– –
-6,648
2656
– –
0
2657
– –
-45,746
2658
– –
-14,614
2659
– –
-15,890
2660
– –
-1,443
2661
– –
-61,951
2662
– –
-527,388
2663
– –
-15,852
2664
– –
-44,561
2665
– –
-3,945
2666
– –
-33,131
2667
– –
-3,295
2668
– –
-9,441
2669
– –
-20,912
2670
– –
-4,473
2671
– –
-3,795
2672
– –
-41,652
2673
– –
-15,000
2674
– –
-8,871
2675
– –
-28,187
105 106
107
108 109