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
351
$1.19K 0.04%
+97,662
352
$1.18K 0.04%
118,902
-247,310
353
$1.18K 0.04%
414,896
+103,061
354
$1.18K 0.04%
679,115
+574,115
355
$1.17K 0.04%
+33,800
356
$1.17K 0.04%
682,220
+482,534
357
$1.17K 0.04%
116,056
+14,598
358
$1.17K 0.04%
116,448
+65,811
359
$1.16K 0.04%
+11,155
360
$1.16K 0.04%
65,058
+25,058
361
$1.16K 0.04%
116,395
362
$1.15K 0.04%
+49,201
363
$1.15K 0.04%
+47,802
364
$1.15K 0.04%
+60,858
365
$1.15K 0.04%
118,000
366
$1.15K 0.04%
115,818
-2,494
367
$1.15K 0.04%
+7,746
368
$1.15K 0.04%
25,345
-321,980
369
$1.14K 0.04%
115,391
+17,877
370
$1.14K 0.04%
696,248
+424,756
371
$1.13K 0.04%
280,841
+87,222
372
$1.12K 0.04%
+4,240
373
$1.12K 0.04%
109,994
+11,004
374
$1.12K 0.04%
112,153
+17,375
375
$1.12K 0.04%
+20,540
13 14
15
16 17