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
601
$654 0.02%
+66,258
602
$653 0.02%
66,588
-10,428
603
$653 0.02%
65,340
+34,084
604
$652 0.02%
10,379
+3,686
605
$652 0.02%
+9,599
606
$648 0.02%
+64,000
607
$647 0.02%
+64,000
608
$647 0.02%
63,914
609
$646 0.02%
+64,000
610
$646 0.02%
+61,504
611
$643 0.02%
+64,000
612
$643 0.02%
+64,000
613
$643 0.02%
63,635
+3,635
614
$640 0.02%
64,000
615
$637 0.02%
+64,000
616
$635 0.02%
+64,000
617
$634 0.02%
63,474
-64,690
618
$632 0.02%
478,503
-7,706
619
$628 0.02%
60,000
620
$626 0.02%
34,424
+19,105
621
$624 0.02%
61,926
+9,594
622
$621 0.02%
+29,162
623
$621 0.02%
+63,000
624
$617 0.02%
60,000
625
$616 0.02%
58,544
-4,500
23 24
25
26 27