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
1951
$8K ﹤0.01%
101,824
1952
$8K ﹤0.01%
77,756
1953
$8K ﹤0.01%
40,860
1954
$8K ﹤0.01%
+17,940
1955
$8K ﹤0.01%
67,833
-72
1956
$8K ﹤0.01%
62,637
1957
$8K ﹤0.01%
72,805
-10
1958
$8K ﹤0.01%
+50,000
1959
$8K ﹤0.01%
27,384
1960
$7K ﹤0.01%
+40,000
1961
$7K ﹤0.01%
26,761
+100
1962
$7K ﹤0.01%
62,131
+12,205
1963
$7K ﹤0.01%
45,359
1964
$7K ﹤0.01%
170,350
-640
1965
$7K ﹤0.01%
73,152
1966
$7K ﹤0.01%
40,245
1967
$7K ﹤0.01%
44,607
1968
$7K ﹤0.01%
+1,576
1969
$7K ﹤0.01%
81,969
1970
$7K ﹤0.01%
30,222
-10
1971
$7K ﹤0.01%
47,449
1972
$7K ﹤0.01%
54,161
-101
1973
$7K ﹤0.01%
+687
1974
$7K ﹤0.01%
17,593
1975
$7K ﹤0.01%
47,053
-5
77 78
79
80 81