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
2376
– –
-26,800
2377
– –
0
2378
– –
-16,533
2379
– –
-95,936
2380
– –
-702
2381
– –
-21,241
2382
– –
-34,651
2383
– –
-15,952
2384
– –
0
2385
– –
-95,630
2386
– –
-7,584
2387
– –
-20,632
2388
– –
-46,648
2389
– –
-18,950
2390
– –
-39,385
2391
– –
0
2392
$0 ﹤0.01%
39,233
+20,983
2393
– –
-18,917
2394
– –
-231,176
2395
– –
-55,335
2396
– –
-119,090
2397
– –
-14,931
2398
– –
-190,313
2399
– –
-135,006
2400
– –
-228,995
94 95
96
97 98