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
$2.71M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$13.9M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.5M

Top Sells

1
+$13.3M
2
+$5.64M
3
+$4.56M
4
CPT icon
Camden Property Trust
CPT
+$4.27M
5
KSU
Kansas City Southern
KSU
+$4.26M

Sector Composition

1 Financials 7.61%
2 Technology 7.31%
3 Real Estate 7.06%
4 Healthcare 6.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02K 0.07%
+28,719
227
$1.99K 0.07%
+8,772
228
$1.98K 0.07%
+46,728
229
$1.98K 0.07%
13,593
+10,003
230
$1.97K 0.07%
+16,970
231
$1.97K 0.07%
+15,780
232
$1.97K 0.07%
+90,880
233
$1.96K 0.07%
+53,199
234
$1.95K 0.07%
+16,886
235
$1.95K 0.07%
+192,000
236
$1.94K 0.07%
402,337
237
$1.94K 0.07%
195,250
+30,250
238
$1.93K 0.07%
57,150
-17,968
239
$1.92K 0.07%
+192,000
240
$1.91K 0.07%
+3,415
241
$1.89K 0.07%
+40,846
242
$1.89K 0.07%
479,814
+87,793
243
$1.85K 0.07%
+85,100
244
$1.83K 0.07%
+30,955
245
$1.83K 0.07%
+54,101
246
$1.82K 0.07%
+17,183
247
$1.82K 0.07%
4,380
-1,804
248
$1.82K 0.07%
+176,000
249
$1.81K 0.07%
+89,854
250
$1.79K 0.07%
+7,459
8 9
10
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