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
576
$698 0.02%
+83,936
577
$696 0.02%
+3,702
578
$692 0.02%
67,680
579
$689 0.02%
3,516
-1,202
580
$688 0.02%
+11,480
581
$687 0.02%
18,255
+13,288
582
$687 0.02%
+7,778
583
$685 0.02%
+20,000
584
$681 0.02%
+4,400
585
$681 0.02%
309,745
-369,566
586
$680 0.02%
+18,596
587
$678 0.02%
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
25 26