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
776
$410 0.02%
40,500
777
$409 0.02%
42,000
778
$408 0.02%
40,971
+16,351
779
$408 0.02%
9,756
+8,031
780
$406 0.02%
+4,074
781
$406 0.02%
+10,158
782
$405 0.01%
40,338
783
$403 0.01%
+3,884
784
$402 0.01%
39,000
785
$401 0.01%
+12,800
786
$400 0.01%
120,000
787
$399 0.01%
+43,763
788
$399 0.01%
+16,300
789
$398 0.01%
39,001
+14,401
790
$396 0.01%
+44,926
791
$394 0.01%
+16,571
792
$394 0.01%
7,142
+3,126
793
$393 0.01%
112,732
-160,268
794
$392 0.01%
+62,150
795
$390 0.01%
39,000
796
$390 0.01%
+15,000
797
$385 0.01%
+4,766
798
$385 0.01%
38,999
-1,426
799
$384 0.01%
16,267
-19,738
800
$382 0.01%
38,400
+17,400
30 31
32
33 34