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 10.33%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
0
2227
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-95,630
2228
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-7,584
2229
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-20,632
2230
– –
-46,648
2231
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-18,950
2232
– –
-39,385
2233
– –
0
2234
$0 ﹤0.01%
39,233
+20,983
2235
– –
-18,917
2236
– –
-14,931
2237
– –
-190,313
2238
– –
-135,006
2239
– –
-15,694
2240
– –
-56,110
2241
– –
-51,070
2242
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-16,375
2243
– –
-60,200
2244
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-92,730
2245
– –
-122,962
2246
– –
-73,466
2247
– –
-102,871
2248
– –
-28,100
2249
– –
-205,628
2250
– –
-29,982
88 89
90
91 92