Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$29.5M
2
+$24.5M
3
+$22.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.1M

Top Sells

1
+$27.9M
2
+$21M
3
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.6M
5
DHR icon
Danaher
DHR
+$14.2M

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
2201
$1K ﹤0.01%
20,695
-50
2202
$1K ﹤0.01%
13,000
2203
$1K ﹤0.01%
10,109
2204
– –
-51,070
2205
– –
-16,375
2206
– –
-60,200
2207
– –
-92,730
2208
– –
-122,962
2209
– –
-73,466
2210
– –
-102,871
2211
– –
-29,982
2212
– –
-75,000
2213
– –
-27,864
2214
– –
-15,120
2215
– –
-82,000
2216
– –
-59,012
2217
– –
-96,595
2218
– –
-75,225
2219
– –
-13,566
2220
– –
-13,440
2221
– –
-20,000
2222
– –
-491,323
2223
– –
-70,426
2224
– –
-149,884
2225
– –
-60,000
87 88
89
90 91