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
326
$1.26K 0.04%
+63,874
327
$1.26K 0.04%
+32,310
328
$1.25K 0.04%
+47,466
329
$1.25K 0.04%
643
330
$1.25K 0.04%
124,250
+19,250
331
$1.24K 0.04%
124,865
332
$1.23K 0.04%
122,411
+2,411
333
$1.23K 0.04%
120,000
334
$1.23K 0.04%
+25,597
335
$1.22K 0.04%
121,680
336
$1.22K 0.04%
322,453
+261,440
337
$1.22K 0.04%
120,700
+18,700
338
$1.22K 0.04%
120,000
339
$1.22K 0.04%
+120,000
340
$1.21K 0.04%
120,000
341
$1.21K 0.04%
9,739
-280
342
$1.21K 0.04%
120,000
343
$1.21K 0.04%
120,000
344
$1.2K 0.04%
120,000
345
$1.2K 0.04%
+68,050
346
$1.2K 0.04%
120,000
347
$1.2K 0.04%
120,000
348
$1.2K 0.04%
+35,017
349
$1.2K 0.04%
120,000
350
$1.19K 0.04%
120,000
12 13
14
15 16