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
276
$1.59K 0.05%
+60,695
277
$1.59K 0.05%
159,750
+24,750
278
$1.58K 0.05%
650,880
279
$1.56K 0.05%
5,399
+2,255
280
$1.56K 0.05%
+18,526
281
$1.54K 0.05%
100,000
-179,316
282
$1.54K 0.05%
+28,889
283
$1.53K 0.05%
+12,926
284
$1.53K 0.05%
150,000
285
$1.51K 0.05%
414,042
+396,986
286
$1.51K 0.05%
150,000
287
$1.51K 0.05%
150,000
288
$1.51K 0.05%
155,174
289
$1.5K 0.05%
150,000
290
$1.5K 0.05%
150,600
291
$1.5K 0.05%
30,072
+22,511
292
$1.49K 0.05%
5,959
-4,800
293
$1.48K 0.05%
326,514
+71,042
294
$1.47K 0.05%
9,259
+4,020
295
$1.47K 0.05%
22,140
+7,740
296
$1.44K 0.05%
13,980
+7,591
297
$1.44K 0.05%
5,699
+980
298
$1.43K 0.05%
142,000
+22,000
299
$1.42K 0.05%
+11,463
300
$1.41K 0.05%
142,000
+22,000
10 11
12
13 14