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
576
$698 0.03%
+83,936
577
$696 0.03%
+3,702
578
$692 0.03%
67,680
579
$689 0.03%
3,516
-1,202
580
$688 0.03%
+11,480
581
$687 0.03%
18,255
+13,288
582
$687 0.03%
+7,778
583
$685 0.03%
+20,000
584
$681 0.03%
+4,400
585
$681 0.03%
309,745
-369,566
586
$680 0.03%
+18,596
587
$678 0.03%
1,876
-947
588
$673 0.02%
+68,130
589
$671 0.02%
2,671
-269
590
$671 0.02%
66,540
591
$669 0.02%
+26,098
592
$669 0.02%
1,344
-12
593
$669 0.02%
+18,423
594
$665 0.02%
13,955
-1,349
595
$665 0.02%
+10,250
596
$663 0.02%
125,511
-11,519
597
$662 0.02%
+346,539
598
$661 0.02%
66,177
+9,177
599
$659 0.02%
65,598
+5,598
600
$656 0.02%
+4,436
22 23
24
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