Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$32.4M
2
+$27.3M
3
+$26.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

1
+$27.9M
2
+$21M
3
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.8M
5
DHR icon
Danaher
DHR
+$14.6M

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
1976
$7K ﹤0.01%
53,292
-100
1977
$7K ﹤0.01%
52,373
-4,210
1978
$7K ﹤0.01%
60,447
1979
$7K ﹤0.01%
59,973
+25,000
1980
$7K ﹤0.01%
48,958
1981
$7K ﹤0.01%
75,337
-150
1982
$7K ﹤0.01%
45,995
+1,152
1983
$7K ﹤0.01%
81,608
+12,000
1984
$7K ﹤0.01%
46,496
1985
$7K ﹤0.01%
63,966
+320
1986
$7K ﹤0.01%
77,434
1987
$6K ﹤0.01%
+64,000
1988
$6K ﹤0.01%
30,300
1989
$6K ﹤0.01%
66,835
-110
1990
$6K ﹤0.01%
40,523
1991
$6K ﹤0.01%
64,791
+17,954
1992
$6K ﹤0.01%
62,388
1993
$6K ﹤0.01%
73,913
1994
$6K ﹤0.01%
34,476
1995
$6K ﹤0.01%
132,809
1996
$6K ﹤0.01%
28,859
+300
1997
$6K ﹤0.01%
76,800
1998
$6K ﹤0.01%
54,000
1999
$6K ﹤0.01%
+112,000
2000
$6K ﹤0.01%
48,796
78 79
80
81 82