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
1926
$10K ﹤0.01%
51,791
-583
1927
$10K ﹤0.01%
+128,000
1928
$9K ﹤0.01%
107,417
1929
$9K ﹤0.01%
105,697
1930
$9K ﹤0.01%
79,915
1931
$9K ﹤0.01%
50,658
-420
1932
$9K ﹤0.01%
111,581
-1
1933
$9K ﹤0.01%
+61,955
1934
$9K ﹤0.01%
20,032
+3,780
1935
$9K ﹤0.01%
103,636
+640
1936
$9K ﹤0.01%
57,499
-167
1937
$9K ﹤0.01%
48,436
1938
$9K ﹤0.01%
80,917
1939
$9K ﹤0.01%
25,459
1940
$9K ﹤0.01%
23,564
1941
$9K ﹤0.01%
21,120
1942
$8K ﹤0.01%
63,000
-500
1943
$8K ﹤0.01%
102,400
1944
$8K ﹤0.01%
+72,128
1945
$8K ﹤0.01%
+50,000
1946
$8K ﹤0.01%
60,225
1947
$8K ﹤0.01%
53,713
-29
1948
$8K ﹤0.01%
163,630
1949
$8K ﹤0.01%
86,052
1950
$8K ﹤0.01%
17,065
76 77
78
79 80