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
1351
$241K 0.01%
+10,528
1352
$241K 0.01%
24,123
1353
$240K 0.01%
+6,705
1354
$240K 0.01%
+10,616
1355
$238K 0.01%
+36,697
1356
$237K 0.01%
1,538,410
-203,729
1357
$237K 0.01%
23,295
1358
$236K 0.01%
+6,369
1359
$236K 0.01%
24,000
1360
$236K 0.01%
24,119
1361
$235K 0.01%
+4,288
1362
$234K 0.01%
+12,988
1363
$234K 0.01%
23,202
1364
$234K 0.01%
23,780
+1,500
1365
$234K 0.01%
23,806
-4,085
1366
$234K 0.01%
23,763
1367
$233K 0.01%
+11,629
1368
$231K 0.01%
+5,484
1369
$231K 0.01%
23,590
1370
$230K 0.01%
3,101
-21,069
1371
$230K 0.01%
+31,000
1372
$230K 0.01%
38,906
-111,761
1373
$230K 0.01%
+2,390
1374
$228K 0.01%
+2,278
1375
$228K 0.01%
22,667
53 54
55
56 57