Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
+$18.7K
2
+$15.9K
3
+$14.9K
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7K
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.3K

Top Sells

1
+$15K
2
+$14.6K
3
+$10.4K
4
RP
RealPage, Inc.
RP
+$8.74K
5
HMSY
HMS Holdings Corp.
HMSY
+$8.13K

Sector Composition

1 Financials 7.51%
2 Technology 7.39%
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
251
$1.78K 0.06%
15,734
+12,374
252
$1.77K 0.06%
177,500
+27,500
253
$1.77K 0.06%
176,858
+14,858
254
$1.77K 0.06%
+516,942
255
$1.77K 0.06%
+12,288
256
$1.76K 0.06%
180,000
257
$1.76K 0.06%
+6,019
258
$1.75K 0.06%
+29,130
259
$1.74K 0.06%
1,128,587
-826,805
260
$1.73K 0.06%
+52,452
261
$1.73K 0.06%
7,500
-10,266
262
$1.69K 0.06%
+148,155
263
$1.68K 0.06%
+14,982
264
$1.68K 0.06%
+16,460
265
$1.68K 0.06%
34,400
-33,600
266
$1.67K 0.06%
620,123
+1,113
267
$1.67K 0.06%
+114,203
268
$1.65K 0.06%
+162,874
269
$1.64K 0.06%
5,488
+2,234
270
$1.63K 0.06%
+6,687
271
$1.62K 0.06%
17,183
272
$1.61K 0.06%
159,750
+24,750
273
$1.61K 0.05%
+162,104
274
$1.6K 0.05%
+43,202
275
$1.6K 0.05%
+158,979
9 10
11
12 13