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
2376
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-39,385
2377
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0
2378
$0 ﹤0.01%
39,233
+20,983
2379
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-18,917
2380
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-231,176
2381
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-55,335
2382
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-119,090
2383
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-228,995
2384
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-91,161
2385
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2386
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-123,706
2387
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-68,772
2388
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-15,694
2389
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-56,110
2390
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-51,070
2391
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-16,375
2392
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-60,200
2393
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-122,962
2394
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-73,466
2395
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-102,871
2396
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-75,000
2397
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-27,864
2398
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-15,120
2399
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-82,000
2400
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-59,012
94 95
96
97 98