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
626
$615 0.02%
61,497
-21,842
627
$614 0.02%
61,304
+1,304
628
$613 0.02%
60,000
629
$611 0.02%
60,000
630
$610 0.02%
81,347
+61,561
631
$609 0.02%
+24,402
632
$609 0.02%
3,740
+1,360
633
$608 0.02%
+58,504
634
$606 0.02%
41,534
+28,234
635
$606 0.02%
60,350
+15,350
636
$606 0.02%
60,000
637
$605 0.02%
6,312
+3,364
638
$605 0.02%
59,880
639
$604 0.02%
60,000
640
$603 0.02%
60,000
641
$601 0.02%
60,000
642
$601 0.02%
60,000
643
$600 0.02%
60,000
644
$599 0.02%
+2,470
645
$599 0.02%
+10,000
646
$599 0.02%
60,000
647
$599 0.02%
58,830
648
$599 0.02%
60,000
649
$599 0.02%
60,000
650
$598 0.02%
47,426
+18,000
24 25
26
27 28