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
2301
– –
-9,759
2302
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0
2303
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-27,918
2304
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-51,727
2305
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-33,829
2306
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-11,856
2307
– –
-231,177
2308
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-40,009
2309
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-93,589
2310
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-53,361
2311
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0
2312
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-90,602
2313
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-1,707
2314
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-38,987
2315
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-50,103
2316
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-10,646
2317
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-15,896
2318
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-7,288
2319
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-5,376
2320
– –
-3,009
2321
– –
-17,040
2322
– –
-122,522
2323
– –
-2,920
2324
– –
-5,407
2325
– –
-7,029
91 92
93
94 95