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
2226
– –
-1,737
2227
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-67,568
2228
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-12,952
2229
– –
-5,800
2230
– –
-12,249
2231
– –
-10,572
2232
– –
-1,274
2233
– –
-34,586
2234
– –
-20,050
2235
– –
-5,750
2236
– –
-19,555
2237
– –
-8,295
2238
– –
-67,555
2239
– –
-61,744
2240
– –
-43,674
2241
– –
-3,153
2242
– –
-14,613
2243
– –
-7,664
2244
– –
-13,383
2245
– –
-656
2246
– –
-2,415
2247
– –
-24,252
2248
– –
-14,625
2249
– –
-8,481
2250
– –
-25,952
88 89
90
91 92