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
826
$352 0.01%
+5,960
827
$348 0.01%
+4,450
828
$347 0.01%
1,240
-7,583
829
$345 0.01%
4,109
-436
830
$344 0.01%
+2,465
831
$342 0.01%
35,258
832
$341 0.01%
3,715
-6,675
833
$341 0.01%
+10,914
834
$338 0.01%
+11,200
835
$338 0.01%
20,403
+6,686
836
$338 0.01%
39,810
+3,310
837
$332 0.01%
22,778
+13,931
838
$331 0.01%
+5,520
839
$328 0.01%
+103,192
840
$328 0.01%
31,798
841
$327 0.01%
+2,934
842
$324 0.01%
+45,093
843
$324 0.01%
+9,790
844
$323 0.01%
7,546
-87,206
845
$322 0.01%
9,722
-6,195
846
$322 0.01%
32,201
+1,500
847
$320 0.01%
+8,900
848
$320 0.01%
+32,000
849
$319 0.01%
+15,772
850
$319 0.01%
+32,341
32 33
34
35 36