Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
676
$532 0.02%
53,250
+8,250
677
$529 0.02%
51,200
+33,200
678
$527 0.02%
17,393
+9,893
679
$527 0.02%
+1,553
680
$525 0.02%
1,286
-314
681
$524 0.02%
11,685
-15,459
682
$523 0.02%
53,634
683
$520 0.02%
+4,400
684
$517 0.02%
+23,514
685
$516 0.02%
58,707
+29,847
686
$513 0.02%
15,218
+3,031
687
$511 0.02%
51,000
688
$506 0.02%
50,847
+4,047
689
$498 0.02%
+1,940
690
$497 0.02%
49,700
+7,700
691
$497 0.02%
49,700
+7,700
692
$496 0.02%
+15,160
693
$494 0.02%
+87,157
694
$493 0.02%
+13,513
695
$492 0.02%
+12,863
696
$492 0.02%
180,936
-7,828
697
$491 0.02%
48,000
698
$491 0.02%
419,233
+27,816
699
$491 0.02%
+16,671
700
$488 0.02%
+15,408
26 27
28
29 30