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
501
$800 0.03%
+12,574
502
$798 0.03%
80,329
+12,300
503
$798 0.03%
+76,918
504
$790 0.03%
+14,826
505
$789 0.03%
78,000
506
$785 0.03%
78,821
+18,221
507
$782 0.03%
65,133
+27,780
508
$777 0.03%
+7,987
509
$776 0.03%
+7,793
510
$772 0.03%
45,358
+2
511
$771 0.03%
16,937
+11,862
512
$770 0.03%
15,916
513
$770 0.03%
75,000
514
$769 0.03%
4,200
+2,215
515
$767 0.03%
+49,163
516
$766 0.03%
+22,600
517
$766 0.03%
+3,169
518
$763 0.03%
116,413
+56,184
519
$763 0.03%
+71,999
520
$759 0.03%
57,463
-48,320
521
$759 0.03%
+3,232
522
$759 0.03%
+205,704
523
$758 0.03%
75,000
524
$757 0.03%
+9,484
525
$757 0.03%
+20,000
19 20
21
22 23