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
451
$900 0.03%
90,000
452
$893 0.03%
71,980
+10,502
453
$893 0.03%
+90,000
454
$890 0.03%
59,034
+8,305
455
$889 0.03%
117,376
+59,102
456
$889 0.03%
86,604
457
$886 0.03%
88,750
+13,750
458
$885 0.03%
+9,540
459
$885 0.03%
4,094
-4,121
460
$883 0.03%
33,569
+4,150
461
$881 0.03%
40,110
+13,385
462
$880 0.03%
67,087
+11,099
463
$878 0.03%
56,368
+6,840
464
$876 0.03%
20,177
+2,045
465
$875 0.03%
44,252
+5,037
466
$872 0.03%
89,000
467
$869 0.03%
+11,159
468
$869 0.03%
+10,212
469
$869 0.03%
55,759
+8,539
470
$869 0.03%
45,818
+5,904
471
$867 0.03%
8,724
+1,170
472
$866 0.03%
85,149
+9,506
473
$861 0.03%
18,192
-52,128
474
$861 0.03%
86,000
+800
475
$861 0.03%
1,470
-310
17 18
19
20 21