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
2226
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-5,980
2227
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-36,259
2228
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-137,793
2229
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-101,983
2230
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-91,360
2231
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-173,959
2232
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-33,450
2233
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-33,657
2234
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-128,000
2235
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-124,318
2236
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-17,943
2237
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-30,499
2238
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-13,977
2239
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-112,000
2240
– –
-107,504
2241
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-53,557
2242
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-27,153
2243
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-8,719
2244
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-213,047
2245
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-3,419
2246
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-23,557
2247
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-203,593
2248
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-52,273
2249
– –
-49,133
2250
– –
-23,084
88 89
90
91 92