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
401
$1.04K 0.04%
103,236
-26,676
402
$1.04K 0.04%
60,000
-31,206
403
$1.04K 0.04%
18,219
404
$1.04K 0.04%
+103,513
405
$1.04K 0.04%
+100,000
406
$1.03K 0.04%
+106,500
407
$1.03K 0.04%
9,096
-14,499
408
$1.03K 0.04%
+50,000
409
$1.02K 0.04%
96,000
410
$1.02K 0.04%
+101,040
411
$1.02K 0.04%
100,820
+15,620
412
$1.01K 0.04%
+8,157
413
$1.01K 0.04%
+98,794
414
$1K 0.04%
41,449
+24,734
415
$1K 0.04%
+19,518
416
$1K 0.04%
+18,353
417
$1K 0.04%
100,250
+10,250
418
$1K 0.04%
11,102
-2,411
419
$999 0.04%
27,286
-15,597
420
$995 0.04%
+100,000
421
$994 0.04%
100,451
+81,518
422
$988 0.04%
+12,077
423
$983 0.04%
100,391
424
$979 0.04%
97,500
425
$967 0.04%
+20,000
15 16
17
18 19