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
2701
– –
-119,090
2702
– –
-228,995
2703
– –
-91,161
2704
– –
-11,166
2705
– –
-123,706
2706
– –
-68,772
2707
– –
-27,864
2708
– –
-34,586
2709
– –
-20,050
2710
– –
-5,750
2711
– –
-19,555
2712
– –
-8,295
2713
– –
-67,555
2714
– –
-61,744
2715
– –
-2,162
2716
– –
-44,561
2717
– –
-3,945
2718
– –
-33,131
2719
– –
-3,295
2720
– –
-9,441
2721
– –
-20,912
2722
– –
-4,473
2723
– –
-3,795
2724
– –
-213,047
2725
– –
-3,419
107 108
109
110 111