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
651
$596 0.02%
60,000
652
$595 0.02%
+60,000
653
$593 0.02%
+30,687
654
$592 0.02%
+34,627
655
$592 0.02%
58,575
+9,075
656
$592 0.02%
+60,000
657
$587 0.02%
7,269
+3,714
658
$587 0.02%
60,347
659
$581 0.02%
56,100
660
$574 0.02%
+3,921
661
$573 0.02%
+5,727
662
$571 0.02%
23,781
-15,147
663
$566 0.02%
56,800
+8,800
664
$565 0.02%
+969
665
$557 0.02%
279,717
+53,181
666
$553 0.02%
+19,765
667
$552 0.02%
+3,054
668
$542 0.02%
+11,161
669
$542 0.02%
+294,039
670
$541 0.02%
55,000
671
$540 0.02%
45,704
+383
672
$539 0.02%
+16,684
673
$538 0.02%
1,030,099
674
$533 0.02%
53,250
+8,250
675
$532 0.02%
2,693
25 26
27
28 29