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
726
$459 0.02%
45,600
727
$458 0.02%
58,003
+6,319
728
$457 0.02%
+9,838
729
$457 0.02%
4,320
-4,529
730
$455 0.02%
+29,083
731
$455 0.02%
45,000
732
$455 0.02%
10,075
-24,291
733
$454 0.02%
+4,600
734
$452 0.02%
44,540
-61,014
735
$451 0.02%
+44,800
736
$451 0.02%
+44,758
737
$450 0.02%
45,000
738
$450 0.02%
45,000
739
$450 0.02%
45,000
740
$450 0.02%
45,000
741
$449 0.02%
+17,120
742
$449 0.02%
4,790
+2,330
743
$449 0.02%
+15,200
744
$449 0.02%
45,000
745
$448 0.02%
44,800
+32,800
746
$447 0.02%
44,839
+1,899
747
$447 0.02%
44,880
748
$444 0.02%
+2,150
749
$444 0.02%
+7,050
750
$443 0.02%
2,155
+834
28 29
30
31 32