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
2151
$2K ﹤0.01%
54,000
2152
$2K ﹤0.01%
+12,800
2153
$2K ﹤0.01%
17,973
-426
2154
$2K ﹤0.01%
+12,800
2155
$2K ﹤0.01%
35,296
+575
2156
$2K ﹤0.01%
55,161
2157
$2K ﹤0.01%
12,023
2158
$2K ﹤0.01%
21,779
2159
$2K ﹤0.01%
17,306
-545
2160
$2K ﹤0.01%
+16,467
2161
$2K ﹤0.01%
15,319
-300
2162
$2K ﹤0.01%
17,831
-279,185
2163
$2K ﹤0.01%
+28,506
2164
$2K ﹤0.01%
22,080
+2,080
2165
$2K ﹤0.01%
10,100
-480
2166
$2K ﹤0.01%
38,287
2167
$2K ﹤0.01%
23,310
-101
2168
$2K ﹤0.01%
17,841
2169
$2K ﹤0.01%
32,800
2170
$2K ﹤0.01%
+11,541
2171
$2K ﹤0.01%
+16,046
2172
$2K ﹤0.01%
13,475
-612
2173
$2K ﹤0.01%
31,918
2174
$2K ﹤0.01%
31,197
2175
$2K ﹤0.01%
14,348
85 86
87
88 89