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
2701
– –
-15,890
2702
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-1,443
2703
– –
-61,951
2704
– –
-527,388
2705
– –
-15,852
2706
– –
-39,263
2707
– –
-24,981
2708
– –
-34,801
2709
– –
-33,843
2710
– –
-71,414
2711
– –
-26,760
2712
– –
-1,813
2713
– –
-11,702
2714
– –
-26,092
2715
– –
-14,068
2716
– –
-398
2717
– –
-167,861
2718
– –
-51,225
2719
– –
-3,371
2720
– –
-5,184
2721
– –
-111,313
2722
– –
-13,119
2723
– –
-4,512
2724
– –
-12,341
2725
– –
-79,295
107 108
109
110 111