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
2726
– –
-23,557
2727
– –
-41,652
2728
– –
-15,000
2729
– –
-8,871
2730
– –
-28,187
2731
– –
-1,319
2732
– –
-51,021
2733
– –
-39,366
2734
– –
0
2735
– –
-245,254
2736
– –
-44,159
2737
– –
-5,814
2738
– –
-14,934
2739
– –
-12,687
2740
– –
-52,273
2741
– –
-49,133
2742
– –
-23,084
2743
– –
-26,269
2744
– –
-20,329
2745
– –
-5,649
2746
– –
-31,940
2747
– –
-75,553
2748
– –
-1,737
2749
– –
-67,568
2750
– –
-12,952
108 109
110
111 112