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
2751
– –
-6,118
2752
– –
-92,294
2753
– –
-105,548
2754
– –
0
2755
– –
-24,383
2756
– –
-8,939
2757
– –
-44,770
2758
– –
-7,467
2759
– –
-916
2760
– –
-2,451
2761
– –
-10,475
2762
– –
-3,068
2763
– –
-17,670
2764
– –
-37,381
2765
– –
-59,002
2766
– –
-4,644
2767
– –
-35,022
2768
– –
-10,313
2769
– –
-3,679
2770
– –
-11,210
2771
– –
-16,055
2772
– –
-9,581
2773
– –
0
2774
– –
-12,348
2775
– –
-1,944
108 109 110
111
112