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
751
$441 0.02%
+125,430
752
$439 0.02%
12,764
-714
753
$439 0.02%
42,432
+2,400
754
$438 0.02%
+20,990
755
$435 0.02%
3,355
+2,066
756
$433 0.02%
43,500
757
$431 0.02%
26,339
+9,657
758
$430 0.02%
4,423
-4,209
759
$429 0.02%
+10,093
760
$428 0.02%
42,000
761
$427 0.02%
41,946
762
$426 0.02%
3,380
+2,655
763
$425 0.02%
+160,812
764
$424 0.02%
42,000
765
$424 0.02%
163,105
766
$423 0.02%
+3,300
767
$421 0.02%
9,888
-22,550
768
$421 0.02%
42,000
769
$420 0.02%
+7,909
770
$420 0.02%
+2,214
771
$419 0.02%
+8,750
772
$419 0.02%
42,000
773
$418 0.02%
42,000
774
$414 0.02%
+185,510
775
$413 0.02%
40,934
29 30
31
32 33