Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
526
$754 0.03%
+69,916
527
$754 0.03%
5,090
+3,171
528
$751 0.03%
75,201
+201
529
$747 0.03%
+40,468
530
$745 0.03%
451,623
-177,482
531
$743 0.03%
+21,136
532
$743 0.03%
+6,000
533
$740 0.03%
+7,955
534
$735 0.03%
30,000
535
$733 0.03%
+19,832
536
$732 0.02%
+9,530
537
$727 0.02%
72,000
538
$726 0.02%
71,000
+11,000
539
$725 0.02%
+20,260
540
$724 0.02%
1,576
+408
541
$720 0.02%
72,000
542
$717 0.02%
34,033
+646
543
$715 0.02%
+90,000
544
$713 0.02%
1
545
$713 0.02%
71,000
+11,000
546
$713 0.02%
71,000
+11,000
547
$712 0.02%
71,000
+11,000
548
$711 0.02%
71,000
+11,000
549
$710 0.02%
71,000
+11,000
550
$710 0.02%
71,000
+11,000
20 21
22
23 24