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
301
$1.41K 0.05%
+8,335
302
$1.41K 0.05%
142,000
+22,000
303
$1.41K 0.05%
+1,185
304
$1.39K 0.05%
+100,000
305
$1.37K 0.05%
136,996
+4,996
306
$1.36K 0.05%
+70,568
307
$1.35K 0.05%
22,602
+1,770
308
$1.35K 0.05%
+386,563
309
$1.35K 0.05%
135,000
310
$1.35K 0.05%
+11,604
311
$1.34K 0.05%
+168,882
312
$1.34K 0.05%
+25,214
313
$1.33K 0.05%
+22,290
314
$1.32K 0.05%
+6,749
315
$1.32K 0.04%
699,772
+439,376
316
$1.31K 0.04%
131,350
+20,350
317
$1.31K 0.04%
131,350
+20,350
318
$1.29K 0.04%
+128,000
319
$1.28K 0.04%
5,035
-3,185
320
$1.28K 0.04%
+23,311
321
$1.28K 0.04%
+30,646
322
$1.28K 0.04%
+17,717
323
$1.27K 0.04%
+124,670
324
$1.26K 0.04%
+765,259
325
$1.26K 0.04%
+75,100
11 12
13
14 15