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
701
$487 0.02%
48,420
+1,320
702
$485 0.02%
+52,230
703
$485 0.02%
+9,408
704
$485 0.02%
+48,000
705
$484 0.02%
+9,917
706
$484 0.02%
49,172
707
$483 0.02%
4,947
-977
708
$480 0.02%
4,693
-1,233
709
$480 0.02%
+48,000
710
$477 0.02%
30,270
-169,730
711
$477 0.02%
+48,060
712
$476 0.02%
+48,000
713
$475 0.02%
+4,642
714
$472 0.02%
+11,815
715
$471 0.02%
47,100
716
$470 0.02%
+339
717
$468 0.02%
+5,354
718
$468 0.02%
21,696
+9,329
719
$468 0.02%
11,441
+3,437
720
$467 0.02%
+4,642
721
$463 0.02%
+19,000
722
$463 0.02%
+4,501
723
$462 0.02%
+16,709
724
$462 0.02%
45,000
725
$460 0.02%
+19,193
27 28
29
30 31