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
376
$1.11K 0.04%
6,748
+1,352
377
$1.11K 0.04%
+19,176
378
$1.11K 0.04%
110,520
379
$1.1K 0.04%
14,752
-94
380
$1.08K 0.04%
111,236
381
$1.08K 0.04%
+38,635
382
$1.08K 0.04%
18,568
+11,234
383
$1.08K 0.04%
+17,026
384
$1.08K 0.04%
3,796
-14,763
385
$1.07K 0.04%
+7,670
386
$1.07K 0.04%
7,677
+54
387
$1.07K 0.04%
418,417
+396,445
388
$1.07K 0.04%
106,500
+16,500
389
$1.07K 0.04%
+26,644
390
$1.06K 0.04%
31,338
-10,916
391
$1.06K 0.04%
106,500
+16,500
392
$1.06K 0.04%
106,603
+16,603
393
$1.06K 0.04%
18,443
-5,714
394
$1.06K 0.04%
106,500
+16,500
395
$1.06K 0.04%
106,500
+16,500
396
$1.06K 0.04%
+106,500
397
$1.05K 0.04%
289,273
+201,218
398
$1.05K 0.04%
+50,900
399
$1.05K 0.04%
108,000
400
$1.04K 0.04%
105,134
+15,134
14 15
16
17 18