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
476
$858 0.03%
63,361
+4,817
477
$852 0.03%
31,717
+6,897
478
$852 0.03%
17,388
+10,313
479
$852 0.03%
54,085
+10,953
480
$851 0.03%
85,200
+13,200
481
$851 0.03%
28,432
+977
482
$850 0.03%
24,944
+2,334
483
$848 0.03%
57,500
-42,720
484
$845 0.03%
85,200
+13,200
485
$844 0.03%
29,340
+175
486
$842 0.03%
36,806
+5,546
487
$839 0.03%
38,900
+4,074
488
$836 0.03%
+30,000
489
$836 0.03%
83,823
490
$831 0.03%
+10,035
491
$826 0.03%
134,892
+35,195
492
$824 0.03%
33,411
+3,124
493
$822 0.03%
87,936
+15,091
494
$822 0.03%
81,650
+12,650
495
$821 0.03%
81,972
496
$820 0.03%
+23,419
497
$819 0.03%
+15,690
498
$805 0.03%
41,139
+29,958
499
$802 0.03%
100,643
+9,385
500
$800 0.03%
+12,574
18 19
20
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