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
551
$710 0.03%
71,834
+13,320
552
$710 0.03%
71,000
+11,000
553
$710 0.03%
71,000
+11,000
554
$709 0.03%
71,000
+11,000
555
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71,000
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556
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71,000
+11,000
557
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71,000
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558
$709 0.03%
71,000
+11,000
559
$709 0.03%
71,000
+11,000
560
$708 0.03%
71,000
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561
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71,000
+11,000
562
$708 0.03%
71,000
+11,000
563
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564
$706 0.03%
71,000
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565
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70,957
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566
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71,000
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567
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68,130
568
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70,219
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569
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570
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571
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572
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52,276
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573
$700 0.03%
117,447
-8,291
574
$699 0.03%
69,600
575
$699 0.03%
70,335
+43,335
21 22
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