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
2401
– –
-96,595
2402
– –
-75,225
2403
– –
-13,566
2404
– –
-13,440
2405
– –
-20,000
2406
– –
-491,323
2407
– –
-70,426
2408
– –
-149,884
2409
– –
-60,000
2410
– –
-5,980
2411
– –
-51,300
2412
– –
-508
2413
– –
-71
2414
– –
-68,891
2415
– –
-82,451
2416
– –
-10,456
2417
– –
-5,416
2418
– –
-11,786
2419
– –
-9,819
2420
– –
-29,605
2421
– –
-3,583
2422
– –
0
2423
– –
-28,600
2424
– –
-13,547
2425
– –
-5,352
95 96
97
98 99