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
426
$966 0.03%
+96,000
427
$959 0.03%
+96,000
428
$957 0.03%
+17,249
429
$953 0.03%
95,850
+14,850
430
$950 0.03%
+20,000
431
$943 0.03%
+7,669
432
$940 0.03%
90,000
433
$938 0.03%
94,400
+4,400
434
$937 0.03%
+19,679
435
$936 0.03%
+90,000
436
$934 0.03%
+14,071
437
$934 0.03%
10,986
-8,810
438
$933 0.03%
92,800
+80,800
439
$931 0.03%
+15,812
440
$925 0.03%
91,879
+1,879
441
$923 0.03%
90,000
442
$923 0.03%
92,300
+14,300
443
$915 0.03%
90,000
444
$914 0.03%
90,000
445
$910 0.03%
+139,779
446
$909 0.03%
+37,250
447
$909 0.03%
+32,438
448
$906 0.03%
89,743
+7,253
449
$901 0.03%
10,077
+1,137
450
$900 0.03%
+28,156
16 17
18
19 20