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
651
$868K 0.02%
86,400
652
$867K 0.02%
88,404
653
$865K 0.02%
87,552
654
$865K 0.02%
86,226
-3,142
655
$863K 0.02%
+414,862
656
$862K 0.02%
+5,383
657
$862K 0.02%
+64,217
658
$857K 0.02%
4,776
+3,765
659
$857K 0.02%
85,000
660
$856K 0.02%
+85,735
661
$856K 0.02%
84,639
+73,587
662
$855K 0.02%
296,000
+218,982
663
$850K 0.02%
+2,810
664
$849K 0.02%
86,562
665
$847K 0.02%
+14,555
666
$843K 0.02%
8,670
+5,229
667
$843K 0.02%
+5,630
668
$843K 0.02%
85,718
669
$842K 0.02%
+198,233
670
$841K 0.02%
+113,305
671
$841K 0.02%
800,895
+121,082
672
$841K 0.02%
84,752
673
$840K 0.02%
+20,823
674
$840K 0.02%
+199,500
675
$837K 0.02%
85,200
25 26
27
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