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
551
$710 0.02%
71,834
+13,320
552
$710 0.02%
71,000
+11,000
553
$710 0.02%
71,000
+11,000
554
$709 0.02%
71,000
+11,000
555
$709 0.02%
71,000
+11,000
556
$709 0.02%
71,000
+11,000
557
$709 0.02%
71,000
+11,000
558
$709 0.02%
71,000
+11,000
559
$709 0.02%
71,000
+11,000
560
$708 0.02%
71,000
+11,000
561
$708 0.02%
71,000
+11,000
562
$708 0.02%
71,000
+11,000
563
$706 0.02%
+19,155
564
$706 0.02%
71,000
+11,000
565
$706 0.02%
70,957
+55,957
566
$705 0.02%
71,000
+11,000
567
$705 0.02%
68,130
568
$704 0.02%
70,219
+12,439
569
$703 0.02%
+17,554
570
$702 0.02%
+9,234
571
$702 0.02%
+2,840
572
$701 0.02%
52,276
+965
573
$700 0.02%
117,447
-8,291
574
$699 0.02%
69,600
575
$699 0.02%
70,335
+43,335
21 22
23
24 25