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
1
$137M 3.92%
2,418,411
+62,046
2
$70.3M 2.01%
1,338,876
+1,100
3
$70.2M 2.01%
1,152,511
+24,390
4
$46.7M 1.34%
1,263,043
5
$30.3M 0.87%
429,404
+150,534
6
$29.8M 0.85%
55,471
+54,945
7
$28.5M 0.82%
159,567
+27,420
8
$25.3M 0.72%
925,430
+322,800
9
$25.3M 0.72%
229,927
+11,671
10
$24.5M 0.7%
+375,611
11
$23.3M 0.67%
1,169,170
+600,376
12
$22.2M 0.63%
+74,079
13
$19.8M 0.57%
649,600
+100,580
14
$19.3M 0.55%
1,941,884
+949,360
15
$18.6M 0.53%
311,786
+209,494
16
$18M 0.52%
249,255
+19,835
17
$18M 0.51%
174,656
-4,884
18
$17M 0.49%
54,216
+29,820
19
$16.9M 0.48%
+75,812
20
$16.4M 0.47%
313,262
+88,738
21
$16.2M 0.47%
518,136
+37,095
22
$16.1M 0.46%
144,238
+60,368
23
$15.4M 0.44%
761,870
+78,226
24
$15.1M 0.43%
+464,907
25
$14.6M 0.42%
65,180
-63,356
1
2 3 4 5