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
2026
$5K ﹤0.01%
24,293
2027
$5K ﹤0.01%
59,796
2028
$5K ﹤0.01%
34,253
+18,129
2029
$5K ﹤0.01%
+67,295
2030
$5K ﹤0.01%
66,364
-44
2031
$5K ﹤0.01%
47,180
-400
2032
$5K ﹤0.01%
16,419
2033
$5K ﹤0.01%
25,053
2034
$5K ﹤0.01%
52,078
+25,000
2035
$5K ﹤0.01%
69,376
-100
2036
$5K ﹤0.01%
54,000
2037
$5K ﹤0.01%
54,000
2038
$5K ﹤0.01%
50,000
2039
$5K ﹤0.01%
+12,291
2040
$5K ﹤0.01%
60,000
2041
$5K ﹤0.01%
49,609
2042
$5K ﹤0.01%
34,752
2043
$5K ﹤0.01%
36,301
-695
2044
$5K ﹤0.01%
94,064
+5,755
2045
$5K ﹤0.01%
53,036
2046
$5K ﹤0.01%
51,400
+1,400
2047
$5K ﹤0.01%
35,940
+5,440
2048
$5K ﹤0.01%
34,604
2049
$5K ﹤0.01%
61,200
+25,000
2050
$5K ﹤0.01%
30,575
80 81
82
83 84