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
1551
$141K ﹤0.01%
13,977
+1,401
1552
$141K ﹤0.01%
14,294
1553
$141K ﹤0.01%
+13,715
1554
$141K ﹤0.01%
53,136
+1,826
1555
$140K ﹤0.01%
14,966
-19,845
1556
$140K ﹤0.01%
+82,133
1557
$140K ﹤0.01%
14,020
1558
$140K ﹤0.01%
13,900
1559
$139K ﹤0.01%
+15,015
1560
$139K ﹤0.01%
12,945
-32,112
1561
$139K ﹤0.01%
13,949
+650
1562
$138K ﹤0.01%
14,060
1563
$137K ﹤0.01%
+45,517
1564
$137K ﹤0.01%
3,141
+1,760
1565
$137K ﹤0.01%
13,986
+839
1566
$135K ﹤0.01%
17,000
-8,196
1567
$135K ﹤0.01%
4,760
-15,337
1568
$135K ﹤0.01%
+14,019
1569
$135K ﹤0.01%
13,688
1570
$135K ﹤0.01%
13,554
1571
$134K ﹤0.01%
13,792
1572
$134K ﹤0.01%
13,500
-72,900
1573
$133K ﹤0.01%
+2,415
1574
$132K ﹤0.01%
+12,800
1575
$132K ﹤0.01%
625,935
+589,463
61 62
63
64 65