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
1076
$409K 0.01%
15,200
+9,511
1077
$409K 0.01%
2,929
-17,427
1078
$407K 0.01%
89,898
+78,060
1079
$407K 0.01%
40,600
1080
$407K 0.01%
+17
1081
$405K 0.01%
23,911
-86,046
1082
$402K 0.01%
+15,932
1083
$401K 0.01%
+1,322
1084
$398K 0.01%
13,775
-36,863
1085
$398K 0.01%
12,663
-137
1086
$397K 0.01%
40,500
1087
$396K 0.01%
40,379
1088
$395K 0.01%
+38,608
1089
$394K 0.01%
39,683
+4,242
1090
$393K 0.01%
403
-2
1091
$393K 0.01%
+5,788
1092
$393K 0.01%
40,036
1093
$389K 0.01%
79
1094
$389K 0.01%
38,908
1095
$388K 0.01%
38,720
+1,477
1096
$388K 0.01%
39,595
1097
$387K 0.01%
+18,090
1098
$386K 0.01%
+7,600
1099
$386K 0.01%
39,509
1100
$384K 0.01%
38,910
42 43
44
45 46