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
326
$1.26K 0.05%
+63,874
327
$1.26K 0.05%
+32,310
328
$1.25K 0.05%
+47,466
329
$1.25K 0.05%
643
330
$1.25K 0.05%
124,250
+19,250
331
$1.24K 0.05%
124,865
332
$1.23K 0.05%
122,411
+2,411
333
$1.23K 0.05%
120,000
334
$1.23K 0.05%
+25,597
335
$1.22K 0.05%
121,680
336
$1.22K 0.05%
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
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