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
1701
$65K ﹤0.01%
80,222
+55,502
1702
$65K ﹤0.01%
150,426
+55,244
1703
$64K ﹤0.01%
+27,986
1704
$64K ﹤0.01%
10,139
-64,861
1705
$64K ﹤0.01%
+19,915
1706
$64K ﹤0.01%
494,186
-26,553
1707
$63K ﹤0.01%
+412
1708
$63K ﹤0.01%
+45,298
1709
$63K ﹤0.01%
313,050
-400
1710
$63K ﹤0.01%
166,408
1711
$63K ﹤0.01%
163,790
-27,137
1712
$62K ﹤0.01%
+11,374
1713
$60K ﹤0.01%
271,095
-10,816
1714
$60K ﹤0.01%
158,834
-5,146
1715
$59K ﹤0.01%
439
-8,804
1716
$57K ﹤0.01%
80,086
1717
$56K ﹤0.01%
213,785
+189,440
1718
$56K ﹤0.01%
+144,212
1719
$55K ﹤0.01%
1,156
-1,180
1720
$55K ﹤0.01%
616,087
1721
$54K ﹤0.01%
15,012
-14,103
1722
$54K ﹤0.01%
+120,587
1723
$50K ﹤0.01%
278,443
-2,915
1724
$50K ﹤0.01%
250,023
1725
$50K ﹤0.01%
83,209
+66,565
67 68
69
70 71