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
801
$380 0.01%
7,275
-7,201
802
$379 0.01%
37,943
803
$378 0.01%
+21,740
804
$378 0.01%
37,332
805
$377 0.01%
+19,895
806
$374 0.01%
+36,708
807
$371 0.01%
35,145
-4,741
808
$371 0.01%
36,600
809
$370 0.01%
1,930
-837
810
$367 0.01%
18,681
-3,719
811
$365 0.01%
+6,470
812
$365 0.01%
20,156
+5,754
813
$362 0.01%
658,741
-37,079
814
$362 0.01%
35,500
+5,500
815
$362 0.01%
36,000
816
$360 0.01%
36,000
817
$356 0.01%
+3,827
818
$355 0.01%
26,602
819
$355 0.01%
34,532
+5,350
820
$355 0.01%
+445
821
$354 0.01%
142,153
-127,088
822
$354 0.01%
35,500
+5,500
823
$353 0.01%
35,500
+5,500
824
$353 0.01%
35,500
+5,500
825
$352 0.01%
+710
31 32
33
34 35