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
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%
10,075
-24,291
731
$455 0.02%
+29,083
732
$455 0.02%
45,000
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%
+7,050
749
$444 0.02%
+2,150
750
$443 0.02%
2,155
+834
28 29
30
31 32