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
26
$8.14K 0.3%
+328,446
27
$7.96K 0.29%
171,748
-46,762
28
$7.88K 0.29%
59,418
-34,450
29
$7.73K 0.28%
84,330
+3,866
30
$7.51K 0.28%
337,739
+164,031
31
$7.51K 0.28%
327,951
+39,693
32
$7.49K 0.28%
374,024
-4,563
33
$7.39K 0.27%
+255,000
34
$7.34K 0.27%
165,609
+34,094
35
$7.33K 0.27%
115,941
+40,954
36
$7.31K 0.27%
+177,254
37
$7.21K 0.27%
65,565
+30,675
38
$7.16K 0.26%
+191,958
39
$7.14K 0.26%
+113,142
40
$7.1K 0.26%
371,743
-299,092
41
$7.02K 0.26%
8,744
+7,984
42
$6.99K 0.26%
35,808
+27,661
43
$6.92K 0.26%
+335,093
44
$6.82K 0.25%
93,121
+78,961
45
$6.82K 0.25%
39,620
+24,180
46
$6.57K 0.24%
143,359
+137,165
47
$6.49K 0.24%
90,577
+45,058
48
$6.42K 0.24%
+155,622
49
$6.4K 0.24%
95,475
+25,033
50
$6.34K 0.23%
31,431
+29,963
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