Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
+$18.7K
2
+$15.9K
3
+$14.9K
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7K
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.3K

Top Sells

1
+$15K
2
+$14.6K
3
+$10.4K
4
RP
RealPage, Inc.
RP
+$8.74K
5
HMSY
HMS Holdings Corp.
HMSY
+$8.13K

Sector Composition

1 Financials 7.51%
2 Technology 7.39%
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
876
$301 0.01%
30,582
877
$300 0.01%
+30,000
878
$300 0.01%
+28,857
879
$299 0.01%
5,126
+719
880
$299 0.01%
30,000
881
$299 0.01%
30,000
882
$299 0.01%
+30,000
883
$298 0.01%
+23,186
884
$297 0.01%
+3,560
885
$297 0.01%
30,000
886
$297 0.01%
+30,000
887
$297 0.01%
+1,200
888
$296 0.01%
+1,756
889
$296 0.01%
145,034
-89,547
890
$295 0.01%
+3,010
891
$295 0.01%
11,000
+1,000
892
$294 0.01%
+12,205
893
$294 0.01%
+2,680
894
$294 0.01%
30,000
895
$293 0.01%
+4,894
896
$292 0.01%
69,089
+15,163
897
$288 0.01%
3,746
+762
898
$288 0.01%
+137,771
899
$288 0.01%
+178,888
900
$284 0.01%
+29,900
34 35
36
37 38