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
2426
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-7,852
2427
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-1,583
2428
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-12,816
2429
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-9,607
2430
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-126,265
2431
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-1,155
2432
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-3,394
2433
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0
2434
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-2,472
2435
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-3,798
2436
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-10,645
2437
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-15,893
2438
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-23,291
2439
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-169,274
2440
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-200,968
2441
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-8,047
2442
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-121,647
2443
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-10,985
2444
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-39,901
2445
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-2,104
2446
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-11,989
2447
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-6,648
2448
– –
0
2449
– –
-45,746
2450
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-14,614
96 97
98
99 100