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
1876
$13K ﹤0.01%
117,998
1877
$13K ﹤0.01%
50,917
1878
$13K ﹤0.01%
168,681
1879
$13K ﹤0.01%
128,000
1880
$13K ﹤0.01%
128,209
+6,289
1881
$13K ﹤0.01%
+53,333
1882
$13K ﹤0.01%
87,708
1883
$13K ﹤0.01%
+10,067
1884
$13K ﹤0.01%
31,307
1885
$12K ﹤0.01%
37,440
1886
$12K ﹤0.01%
116,140
1887
$12K ﹤0.01%
145,152
1888
$12K ﹤0.01%
118,421
+2,300
1889
$12K ﹤0.01%
78,659
+320
1890
$12K ﹤0.01%
119,226
+5,400
1891
$12K ﹤0.01%
59,275
+17,920
1892
$12K ﹤0.01%
230,400
1893
$12K ﹤0.01%
120,000
1894
$12K ﹤0.01%
110,395
1895
$12K ﹤0.01%
63,360
1896
$11K ﹤0.01%
106,363
-100
1897
$11K ﹤0.01%
73,863
+3,575
1898
$11K ﹤0.01%
146,000
+50,000
1899
$11K ﹤0.01%
70,400
1900
$11K ﹤0.01%
63,223
-566
74 75
76
77 78