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
2251
– –
-4,970
2252
– –
-19,692
2253
– –
-18,006
2254
– –
0
2255
– –
-1,805
2256
– –
-8,818
2257
– –
-4,843
2258
– –
-1,901
2259
– –
-113,633
2260
– –
-19,618
2261
– –
-147,036
2262
– –
-24,320
2263
– –
-29,637
2264
– –
-7,227
2265
– –
-2,162
2266
– –
-33,738
2267
– –
-63,267
2268
– –
-191,393
2269
– –
-22,543
2270
– –
-164,313
2271
– –
-8,400
2272
– –
-80,066
2273
– –
-9,522
2274
– –
-1,220,076
2275
– –
-14,931
89 90
91
92 93