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
851
$317 0.01%
+2,795
852
$309 0.01%
+31,169
853
$309 0.01%
+5,627
854
$308 0.01%
+23,443
855
$308 0.01%
30,093
856
$306 0.01%
30,000
857
$306 0.01%
30,000
858
$305 0.01%
14,700
-16,102
859
$305 0.01%
30,348
860
$305 0.01%
30,814
+15,600
861
$304 0.01%
30,000
862
$304 0.01%
30,000
863
$304 0.01%
30,000
864
$303 0.01%
19,480
-5,932
865
$303 0.01%
30,350
+350
866
$303 0.01%
30,000
867
$302 0.01%
30,000
868
$302 0.01%
30,000
869
$302 0.01%
30,000
870
$302 0.01%
1,500
871
$302 0.01%
30,000
872
$302 0.01%
30,000
873
$302 0.01%
30,000
874
$301 0.01%
54,900
+26,136
875
$301 0.01%
30,000
33 34
35
36 37