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
626
$917K 0.03%
92,661
+13,888
627
$916K 0.03%
17,529
-43,703
628
$914K 0.03%
89,711
629
$902K 0.02%
22,766
-123,093
630
$897K 0.02%
90,597
631
$895K 0.02%
+8,288
632
$895K 0.02%
+2,331
633
$895K 0.02%
89,022
634
$893K 0.02%
56,183
+22,451
635
$893K 0.02%
87,841
+384
636
$891K 0.02%
90,076
+28,703
637
$888K 0.02%
90,658
-1,503
638
$885K 0.02%
+89,600
639
$884K 0.02%
+8,514
640
$880K 0.02%
88,040
+15,552
641
$878K 0.02%
88,168
642
$877K 0.02%
89,220
643
$874K 0.02%
+48,456
644
$872K 0.02%
+17,906
645
$872K 0.02%
87,508
-52,368
646
$872K 0.02%
86,336
647
$870K 0.02%
14,974
+11,538
648
$870K 0.02%
50,681
+31,168
649
$869K 0.02%
86,350
650
$869K 0.02%
+26,523
24 25
26
27 28