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
2301
– –
-23,108
2302
– –
-27,368
2303
– –
-1,593
2304
– –
-18,926
2305
– –
-62,916
2306
– –
-20,455
2307
– –
-36,066
2308
– –
-26,479
2309
– –
-1,604
2310
– –
-8,783
2311
– –
-16,577
2312
– –
-21,151
2313
– –
-46,019
2314
– –
-1
2315
– –
-7,079
2316
– –
-5,609
2317
– –
-19,116
2318
– –
-13,335
2319
– –
-18,913
2320
– –
-11,331
2321
– –
-8,576
2322
– –
-525
2323
– –
-28,893
2324
– –
-30,537
2325
– –
-7,494
91 92
93
94 95