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
2201
$1K ﹤0.01%
15,046
2202
$1K ﹤0.01%
16,476
+1,426
2203
$1K ﹤0.01%
13,100
2204
– –
-36,259
2205
– –
-137,793
2206
– –
-101,983
2207
– –
-91,360
2208
– –
-173,959
2209
– –
-33,450
2210
– –
-33,657
2211
– –
-128,000
2212
– –
-124,318
2213
– –
-17,943
2214
– –
-30,499
2215
– –
-13,977
2216
– –
-112,000
2217
– –
-107,504
2218
– –
-5,814
2219
– –
-12,687
2220
– –
-26,269
2221
– –
-20,329
2222
– –
-5,649
2223
– –
-31,940
2224
– –
-75,553
2225
– –
-14,934
87 88
89
90 91