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
2301
– –
-22,543
2302
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-164,313
2303
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-8,400
2304
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-80,066
2305
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-9,522
2306
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-1,220,076
2307
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-18,926
2308
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-62,916
2309
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-20,455
2310
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-36,066
2311
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-26,479
2312
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-1,604
2313
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-8,783
2314
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-16,577
2315
– –
-53,926
2316
– –
-435,057
2317
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-21,151
2318
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-46,019
2319
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-1
2320
– –
-7,079
2321
– –
-5,609
2322
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-19,116
2323
– –
-13,335
2324
– –
-18,913
2325
– –
-11,331
91 92
93
94 95