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
551
$1.07M 0.03%
+117,937
552
$1.07M 0.03%
+66,573
553
$1.07M 0.03%
+33,199
554
$1.07M 0.03%
109,227
+640
555
$1.07M 0.03%
+67,978
556
$1.06M 0.03%
138,208
+9,977
557
$1.06M 0.03%
+38,039
558
$1.06M 0.03%
107,500
559
$1.06M 0.03%
106,824
-200
560
$1.05M 0.03%
+52,401
561
$1.05M 0.03%
+16,793
562
$1.05M 0.03%
+9,321
563
$1.04M 0.03%
104,411
-1,305
564
$1.04M 0.03%
+45,114
565
$1.04M 0.03%
13,993
-9,950
566
$1.04M 0.03%
9,909
-89,862
567
$1.04M 0.03%
48,936
+15,760
568
$1.03M 0.03%
103,149
-9,820
569
$1.03M 0.03%
+10,255
570
$1.03M 0.03%
101,861
571
$1.03M 0.03%
40,194
+21,700
572
$1.02M 0.03%
78,251
-74,241
573
$1.02M 0.03%
13
574
$1.02M 0.03%
102,400
575
$1.02M 0.03%
96,932
21 22
23
24 25