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
51
$6.25K 0.23%
+309,443
52
$6.2K 0.23%
193,606
+173,442
53
$6.03K 0.22%
+254,988
54
$5.98K 0.22%
156,434
+15,511
55
$5.92K 0.22%
+28,876
56
$5.9K 0.22%
+188,815
57
$5.9K 0.22%
226,251
+211,985
58
$5.9K 0.22%
76,080
+7,000
59
$5.87K 0.22%
48,040
-27,320
60
$5.83K 0.21%
102,334
+32,154
61
$5.81K 0.21%
10,445
-3,579
62
$5.78K 0.21%
42,204
+22,222
63
$5.74K 0.21%
151,637
+146,021
64
$5.73K 0.21%
94,418
+54,056
65
$5.67K 0.21%
+577,552
66
$5.54K 0.2%
80,110
+75,530
67
$5.49K 0.2%
76,978
+1,486
68
$5.38K 0.2%
+138,431
69
$5.18K 0.19%
+110,214
70
$5.09K 0.19%
213,607
+165,511
71
$5.09K 0.19%
+93,455
72
$5.08K 0.19%
+65,047
73
$4.89K 0.18%
343,271
+68,261
74
$4.85K 0.18%
26,342
+19,542
75
$4.77K 0.18%
66,445
-4,767
1 2
3
4 5