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
2051
$5K ﹤0.01%
37,066
-1,234
2052
$5K ﹤0.01%
41,425
+780
2053
$5K ﹤0.01%
55,768
-2,711
2054
$5K ﹤0.01%
86,400
2055
$5K ﹤0.01%
47,227
2056
$4K ﹤0.01%
13,676
2057
$4K ﹤0.01%
+25,500
2058
$4K ﹤0.01%
46,141
2059
$4K ﹤0.01%
73,048
-400
2060
$4K ﹤0.01%
80,464
-100
2061
$4K ﹤0.01%
30,200
2062
$4K ﹤0.01%
27,842
-402
2063
$4K ﹤0.01%
+10,312
2064
$4K ﹤0.01%
108,410
+21,351
2065
$4K ﹤0.01%
12,158
2066
$4K ﹤0.01%
15,238
+3,200
2067
$4K ﹤0.01%
40,965
2068
$4K ﹤0.01%
35,700
-24,500
2069
$4K ﹤0.01%
21,257
2070
$4K ﹤0.01%
24,789
-995
2071
$4K ﹤0.01%
45,588
-1,571
2072
$4K ﹤0.01%
20,000
2073
$4K ﹤0.01%
54,930
2074
$4K ﹤0.01%
25,000
2075
$4K ﹤0.01%
49,350
-100
81 82
83
84 85