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

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
2126
$3K ﹤0.01%
29,885
2127
$3K ﹤0.01%
56,739
+1,601
2128
$3K ﹤0.01%
24,838
2129
$3K ﹤0.01%
27,594
+14,494
2130
$3K ﹤0.01%
42,428
+2,900
2131
$3K ﹤0.01%
24,539
2132
$3K ﹤0.01%
27,400
2133
$3K ﹤0.01%
31,911
2134
$3K ﹤0.01%
15,625
2135
$3K ﹤0.01%
23,512
2136
$3K ﹤0.01%
38,392
-16,608
2137
$3K ﹤0.01%
10,447
2138
$3K ﹤0.01%
39,637
-100
2139
$3K ﹤0.01%
23,177
2140
$3K ﹤0.01%
42,052
+2,010
2141
$3K ﹤0.01%
28,367
2142
$3K ﹤0.01%
19,380
2143
$3K ﹤0.01%
17,544
2144
$3K ﹤0.01%
93,635
2145
$2K ﹤0.01%
19,929
2146
$2K ﹤0.01%
10,182
2147
$2K ﹤0.01%
25,059
2148
$2K ﹤0.01%
16,211
2149
$2K ﹤0.01%
40,019
2150
$2K ﹤0.01%
26,495