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
526
$1.12M 0.03%
113,736
527
$1.12M 0.03%
108,000
528
$1.11M 0.03%
113,443
529
$1.11M 0.03%
114,012
+4
530
$1.11M 0.03%
181,933
+61,941
531
$1.11M 0.03%
+2,951
532
$1.11M 0.03%
21,323
+12,699
533
$1.11M 0.03%
40,100
+11,054
534
$1.11M 0.03%
+111,618
535
$1.11M 0.03%
224,039
+150,584
536
$1.11M 0.03%
+39,685
537
$1.1M 0.03%
288,317
+200,317
538
$1.1M 0.03%
+86,676
539
$1.1M 0.03%
126,637
+37,959
540
$1.1M 0.03%
13,531
-11,870
541
$1.1M 0.03%
112,429
-1,036
542
$1.1M 0.03%
111,957
+87,887
543
$1.1M 0.03%
111,704
544
$1.09M 0.03%
306,373
+282,173
545
$1.09M 0.03%
110,880
+17,900
546
$1.09M 0.03%
+39,411
547
$1.08M 0.03%
+29,380
548
$1.08M 0.03%
204,096
-72,211
549
$1.08M 0.03%
110,048
550
$1.08M 0.03%
701,251
+225,496
20 21
22
23 24